CSV
Date NAVPS Change ($USD) Change (%)
2023-09-21 10.6928 -0.1781 -1.6383
2023-09-20 10.8709 -0.0378 -0.3465
2023-09-19 10.9087 -0.0929 -0.8444
2023-09-18 11.0016 -0.0214 -0.1941
2023-09-15 11.0230 -0.0471 -0.4255
2023-09-14 11.0701 0.0441 0.4000