CSV
Date NAVPS Change ($USD) Change (%)
2024-11-08 13.3527 -0.0710 -0.5289
2024-11-07 13.4237 0.1442 1.0859
2024-11-06 13.2795 0.0497 0.3757
2024-11-05 13.2298 0.1077 0.8208
2024-11-04 13.1221 0.0853 0.6543
2024-11-01 13.0368 0.0233 0.1790