CSV
Date NAVPS Change ($USD) Change (%)
2023-09-21 14.6126 -0.1922 -1.2982
2023-09-20 14.8048 -0.0132 -0.0891
2023-09-19 14.8180 0.0582 0.3943
2023-09-18 14.7598 -0.1371 -0.9203
2023-09-15 14.8969 0.0396 0.2665
2023-09-14 14.8573 0.0531 0.3587