CSV
Date NAVPS Change ($USD) Change (%)
2023-09-29 10.3357 -0.0596 -0.5733
2023-09-28 10.3953 0.0766 0.7423
2023-09-27 10.3187 -0.0232 -0.2243
2023-09-26 10.3419 -0.1077 -1.0307
2023-09-25 10.4496 -0.0024 -0.0230
2023-09-22 10.4520 0.0078 0.0747