CSV
Date NAVPS Change ($USD) Change (%)
2024-10-04 11.5015 0.1283 1.1281
2024-10-03 11.3732 -0.0361 -0.3164
2024-10-02 11.4093 0.0232 0.2038
2024-10-01 11.3861 -0.1113 -0.9680
2024-09-30 11.4974 -0.0173 -0.1502
2024-09-27 11.5147 0.0123 0.1069