CSV
Date NAVPS Change ($USD) Change (%)
2024-10-04 9.7533 -0.0237 -0.2424
2024-10-03 9.7770 -0.0127 -0.1297
2024-10-02 9.7897 -0.0063 -0.0643
2024-10-01 9.7960 0.0031 0.0317
2024-09-30 9.7929 -0.0037 -0.0378
2024-09-27 9.7966 -0.0131 -0.1335