CSV
Date NAVPS Change ($USD) Change (%)
2024-09-06 11.0470 -0.0541 -0.4873
2024-09-05 11.1011 -0.0177 -0.1592
2024-09-04 11.1188 0.0015 0.0135
2024-09-03 11.1173 -0.0841 -0.7508
2024-08-30 11.2014 0.0142 0.1269