CSV
Date NAVPS Change ($USD) Change (%)
2023-09-22 11.1881 -0.0485 -0.4316
2023-09-21 11.2366 -0.1501 -1.3182
2023-09-20 11.3867 -0.0302 -0.2645
2023-09-19 11.4169 -0.0129 -0.1129
2023-09-18 11.4298 -0.0207 -0.1808
2023-09-15 11.4505 -0.0500 -0.4348