CSV
Date NAVPS Change ($USD) Change (%)
2024-09-18 23.0761 -0.1022 -0.4409
2024-09-17 23.1783 0.0029 0.0125
2024-09-16 23.1754 0.1277 0.5541
2024-09-13 23.0477 0.0901 0.3925
2024-09-12 22.9576 0.1986 0.8726
2024-09-11 22.7590 0.2263 1.0043