CSV
Date NAVPS Change ($USD) Change (%)
2024-12-04 9.2896 0.0103 0.1110
2024-12-03 9.2793 -0.0057 -0.0614
2024-12-02 9.2850 -0.0189 -0.2031
2024-11-29 9.3039 0.0218 0.2349
2024-11-28 9.2821 0.0078 0.0841
2024-11-27 9.2743 0.0326 0.3527