CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 9.5914 0.0042 0.0438
2024-04-30 9.5872 -0.1991 -2.0345
2024-04-29 9.7863 0.0099 0.1013
2024-04-26 9.7764 0.0410 0.4211
2024-04-25 9.7354 0.0440 0.4540
2024-04-24 9.6914 -0.0567 -0.5817