CSV
Date NAVPS Change ($USD) Change (%)
2023-09-29 8.6055 -0.0205 -0.2377
2023-09-28 8.6260 0.0516 0.6018
2023-09-27 8.5744 -0.0287 -0.3336
2023-09-26 8.6031 -0.1076 -1.2353
2023-09-25 8.7107 -0.0219 -0.2508
2023-09-22 8.7326 -0.0252 -0.2877