CSV
Date NAVPS Change ($USD) Change (%)
2023-12-01 9.4809 0.1913 2.0593
2023-11-30 9.2896 0.0570 0.6174
2023-11-29 9.2326 0.0481 0.5237
2023-11-28 9.1845 -0.0554 -0.5996
2023-11-27 9.2399 -0.0467 -0.5029
2023-11-24 9.2866 0.0416 0.4500