CSV
Date NAVPS Change ($USD) Change (%)
2024-09-06 11.9344 -0.1563 -1.2927
2024-09-05 12.0907 -0.0164 -0.1355
2024-09-04 12.1071 -0.0171 -0.1410
2024-09-03 12.1242 -0.1918 -1.5573
2024-08-30 12.3160 0.0644 0.5256