CSV
Date NAVPS Change ($USD) Change (%)
2023-09-22 9.8848 -0.0030 -0.0303
2023-09-21 9.8878 -0.0380 -0.3828
2023-09-20 9.9258 0.0160 0.1615
2023-09-19 9.9098 -0.0488 -0.4900
2023-09-18 9.9586 -0.0214 -0.2144
2023-09-15 9.9800 -0.0325 -0.3246