CSV
Date NAVPS Change ($USD) Change (%)
2023-09-29 22.7319 -0.1640 -0.7163
2023-09-28 22.8959 0.0899 0.3942
2023-09-27 22.8060 -0.0338 -0.1480
2023-09-26 22.8398 -0.2778 -1.2017
2023-09-25 23.1176 0.0098 0.0424
2023-09-22 23.1078 -0.0257 -0.1111