CSV
Date NAVPS Change ($USD) Change (%)
2021-12-03 12.3613 -0.0353 -0.2848
2021-12-02 12.3966 0.0956 0.7772
2021-12-01 12.3010 -0.0094 -0.0764
2021-11-30 12.3104 -0.2185 -1.7440
2021-11-29 12.5289 0.0743 0.5966
2021-11-26 12.4546 -0.2698 -2.1203