CSV
Date NAVPS Change ($USD) Change (%)
2024-09-06 10.5429 0.0235 0.2234
2024-09-05 10.5194 0.0154 0.1466
2024-09-04 10.5040 0.0342 0.3267
2024-09-03 10.4698 0.0385 0.3691
2024-08-30 10.4313 -0.0151 -0.1445