CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 9.7324 0.4111 4.4103
2024-05-01 9.3213 -0.3591 -3.7096
2024-04-30 9.6804 -0.6199 -6.0183
2024-04-29 10.3003 -0.1574 -1.5051
2024-04-26 10.4577 -0.1394 -1.3155
2024-04-25 10.5971 0.1138 1.0855