CSV
Date NAVPS Change ($USD) Change (%)
2023-09-29 9.9868 0.0388 0.3900
2023-09-28 9.9480 0.0579 0.5854
2023-09-27 9.8901 -0.0077 -0.0778
2023-09-26 9.8978 -0.1533 -1.5252
2023-09-25 10.0511 -0.0516 -0.5108
2023-09-22 10.1027 0.0013 0.0129