CSV
Date NAVPS Change ($USD) Change (%)
2024-09-11 13.0183 0.0683 0.5274
2024-09-10 12.9500 -0.0148 -0.1142
2024-09-09 12.9648 0.0769 0.5967
2024-09-06 12.8879 -0.1609 -1.2331
2024-09-05 13.0488 -0.0107 -0.0819
2024-09-04 13.0595 -0.0070 -0.0536