CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 9.4257 0.0158 0.1679
2024-05-02 9.4099 0.0106 0.1128
2024-05-01 9.3993 0.0092 0.0980
2024-04-30 9.3901 -0.0082 -0.0872
2024-04-29 9.3983 0.0101 0.1076
2024-04-26 9.3882 -0.0214 -0.2274