CSV
Date NAVPS Change ($USD) Change (%)
2023-09-29 11.4602 -0.0192 -0.1673
2023-09-28 11.4794 0.0392 0.3427
2023-09-27 11.4402 -0.0619 -0.5382
2023-09-26 11.5021 -0.1107 -0.9533
2023-09-25 11.6128 -0.0728 -0.6230
2023-09-22 11.6856 -0.0336 -0.2867