CSV
Date NAVPS Change ($USD) Change (%)
2024-10-04 11.9695 0.0779 0.6551
2024-10-03 11.8916 -0.0443 -0.3711
2024-10-02 11.9359 -0.0095 -0.0795
2024-10-01 11.9454 -0.0149 -0.1246
2024-09-30 11.9603 0.0151 0.1264
2024-09-27 11.9452 -0.0415 -0.3462