CSV
Date NAVPS Change ($USD) Change (%)
2024-09-06 8.5821 -0.1811 -2.0666
2024-09-05 8.7632 -0.0568 -0.6440
2024-09-04 8.8200 -0.0322 -0.3638
2024-09-03 8.8522 -0.2744 -3.0066
2024-08-30 9.1266 0.0434 0.4778