CSV
Date NAVPS Change ($USD) Change (%)
2024-10-11 14.5167 -0.0060 -0.0413
2024-10-10 14.5227 -0.0236 -0.1622
2024-10-09 14.5463 -0.0603 -0.4128
2024-10-08 14.6066 -0.0209 -0.1429
2024-10-07 14.6275 -0.0705 -0.4797
2024-10-04 14.6980 -0.0552 -0.3742