CSV
Date NAVPS Change ($USD) Change (%)
2021-12-03 9.6339 -0.0854 -0.8787
2021-12-02 9.7193 0.0686 0.7108
2021-12-01 9.6507 0.0862 0.9012
2021-11-30 9.5645 -0.0408 -0.4248
2021-11-29 9.6053 0.0000 0.0000
2021-11-26 9.6053 -0.1772 -1.8114