CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 9.5556 0.0596 0.6276
2024-05-01 9.4960 0.0103 0.1086
2024-04-30 9.4857 -0.0560 -0.5869
2024-04-29 9.5417 0.0660 0.6965
2024-04-26 9.4757 0.0464 0.4921
2024-04-25 9.4293 -0.0389 -0.4108