CSV
Date NAVPS Change ($USD) Change (%)
2023-09-22 10.5409 -0.0301 -0.2847
2023-09-21 10.5710 -0.1437 -1.3411
2023-09-20 10.7147 0.0010 0.0093
2023-09-19 10.7137 -0.0289 -0.2690
2023-09-18 10.7426 -0.0270 -0.2507
2023-09-15 10.7696 -0.0678 -0.6256