CSV
Date NAVPS Change ($USD) Change (%)
2023-09-22 11.2851 -0.0235 -0.2078
2023-09-21 11.3086 -0.1684 -1.4673
2023-09-20 11.4770 -0.0025 -0.0218
2023-09-19 11.4795 0.0006 0.0052
2023-09-18 11.4789 -0.0157 -0.1366
2023-09-15 11.4946 -0.0194 -0.1685