CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 9.8863 0.4178 4.4125
2024-05-01 9.4685 -0.3647 -3.7089
2024-04-30 9.8332 -0.6296 -6.0175
2024-04-29 10.4628 -0.1594 -1.5006
2024-04-26 10.6222 -0.1415 -1.3146
2024-04-25 10.7637 0.1157 1.0866