CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 9.5018 -0.0083 -0.0873
2024-04-30 9.5101 -0.1741 -1.7978
2024-04-29 9.6842 0.0114 0.1179
2024-04-26 9.6728 0.0234 0.2425
2024-04-25 9.6494 0.0073 0.0757
2024-04-24 9.6421 -0.0659 -0.6788