CSV
Date NAVPS Change ($USD) Change (%)
2021-12-03 7.3599 -0.0177 -0.2399
2021-12-02 7.3776 0.0090 0.1221
2021-12-01 7.3686 -0.0260 -0.3516
2021-11-30 7.3946 -0.0277 -0.3732
2021-11-29 7.4223 0.0218 0.2946
2021-11-26 7.4005 -0.1623 -2.1460