CSV
Date NAVPS Change ($USD) Change (%)
2023-09-27 10.9459 -0.0419 -0.3813
2023-09-26 10.9878 -0.1278 -1.1497
2023-09-25 11.1156 0.0055 0.0495
2023-09-22 11.1101 0.0141 0.1271
2023-09-21 11.0960 -0.1685 -1.4958
2023-09-20 11.2645 -0.0362 -0.3203