CSV
Date NAVPS Change ($USD) Change (%)
2023-09-29 11.3883 -0.0278 -0.2435
2023-09-28 11.4161 0.0500 0.4399
2023-09-27 11.3661 -0.0524 -0.4589
2023-09-26 11.4185 -0.1340 -1.1599
2023-09-25 11.5525 -0.0161 -0.1392
2023-09-22 11.5686 -0.0559 -0.4809