CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 9.1805 -0.3539 -3.7118
2024-04-30 9.5344 -0.6106 -6.0187
2024-04-29 10.1450 -0.1555 -1.5096
2024-04-26 10.3005 -0.1375 -1.3173
2024-04-25 10.4380 0.1119 1.0837
2024-04-24 10.3261 -0.4057 -3.7804