CSV
Date NAVPS Change ($USD) Change (%)
2024-12-04 10.2743 0.0380 0.3712
2024-12-03 10.2363 -0.0227 -0.2213
2024-12-02 10.2590 -0.0051 -0.0497
2024-11-29 10.2641 0.0645 0.6324
2024-11-28 10.1996 0.0198 0.1945
2024-11-27 10.1798 0.0383 0.3777