CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 9.8451 0.0069 0.0701
2024-04-30 9.8382 -0.0730 -0.7365
2024-04-29 9.9112 0.0064 0.0646
2024-04-26 9.9048 -0.0017 -0.0172
2024-04-25 9.9065 0.0280 0.2834
2024-04-24 9.8785 -0.0270 -0.2726