CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 9.5521 -0.0167 -0.1745
2024-04-30 9.5688 -0.1783 -1.8293
2024-04-29 9.7471 0.0214 0.2200
2024-04-26 9.7257 0.0676 0.6999
2024-04-25 9.6581 0.0107 0.1109
2024-04-24 9.6474 -0.0382 -0.3944