CSV
Date NAVPS Change ($USD) Change (%)
2023-12-01 15.1124 0.1555 1.0397
2023-11-30 14.9569 -0.0973 -0.6463
2023-11-29 15.0542 0.0799 0.5336
2023-11-28 14.9743 0.0544 0.3646
2023-11-27 14.9199 -0.0248 -0.1659
2023-11-24 14.9447 0.0655 0.4402