CSV
Date NAVPS Change ($USD) Change (%)
2023-09-21 8.5844 -0.1006 -1.1583
2023-09-20 8.6850 -0.0618 -0.7065
2023-09-19 8.7468 -0.0315 -0.3588
2023-09-18 8.7783 -0.0739 -0.8348
2023-09-15 8.8522 0.0068 0.0769
2023-09-14 8.8454 0.0357 0.4052