CSV
Date NAVPS Change ($USD) Change (%)
2023-09-29 8.3330 0.0066 0.0793
2023-09-28 8.3264 -0.0020 -0.0240
2023-09-27 8.3284 -0.0323 -0.3863
2023-09-26 8.3607 -0.0300 -0.3575
2023-09-25 8.3907 -0.0350 -0.4154
2023-09-22 8.4257 0.0050 0.0594