CSV
Date NAVPS Change ($USD) Change (%)
2024-10-04 6.7420 -0.0401 -0.5913
2024-10-03 6.7821 -0.0530 -0.7754
2024-10-02 6.8351 -0.0273 -0.3978
2024-10-01 6.8624 0.0194 0.2835
2024-09-30 6.8430 -0.0032 -0.0467
2024-09-27 6.8462 -0.0179 -0.2608