CSV
Date NAVPS Change ($USD) Change (%)
2024-12-03 12.1739 -0.0119 -0.0977
2024-12-02 12.1858 -0.0185 -0.1516
2024-11-29 12.2043 0.0826 0.6814
2024-11-28 12.1217 0.0189 0.1562
2024-11-27 12.1028 0.0427 0.3541
2024-11-26 12.0601 -0.0390 -0.3223