CSV
Date NAVPS Change ($USD) Change (%)
2024-10-04 16.2481 0.2297 1.4340
2024-10-03 16.0184 0.1429 0.9001
2024-10-02 15.8755 0.0311 0.1963
2024-10-01 15.8444 -0.1313 -0.8219
2024-09-30 15.9757 0.0195 0.1222
2024-09-27 15.9562 -0.0225 -0.1408