CSV
Date NAVPS Change ($USD) Change (%)
2023-09-28 10.0425 0.0594 0.5950
2023-09-27 9.9831 -0.0220 -0.2199
2023-09-26 10.0051 -0.0985 -0.9749
2023-09-25 10.1036 0.0174 0.1725
2023-09-22 10.0862 -0.0660 -0.6501
2023-09-21 10.1522 -0.1847 -1.7868