CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 8.9960 0.0467 0.5218
2024-05-02 8.9493 0.0716 0.8065
2024-05-01 8.8777 0.0175 0.1975
2024-04-30 8.8602 -0.0919 -1.0266
2024-04-29 8.9521 0.0296 0.3317
2024-04-26 8.9225 0.0310 0.3486