CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 9.9880 0.0819 0.8268
2024-05-02 9.9061 0.0472 0.4788
2024-05-01 9.8589 0.0019 0.0193
2024-04-30 9.8570 -0.0666 -0.6711
2024-04-29 9.9236 0.0163 0.1645
2024-04-26 9.9073 0.0398 0.4033