CSV
Date NAVPS Change ($USD) Change (%)
2024-09-13 27.0802 0.1916 0.7126
2024-09-12 26.8886 0.1029 0.3842
2024-09-11 26.7857 0.0735 0.2752
2024-09-10 26.7122 0.0071 0.0266
2024-09-09 26.7051 0.0986 0.3706
2024-09-06 26.6065 -0.1465 -0.5476