CSV
Date NAVPS Change ($USD) Change (%)
2021-12-03 11.1596 -0.1872 -1.6498
2021-12-02 11.3468 0.1981 1.7769
2021-12-01 11.1487 -0.1273 -1.1289
2021-11-30 11.2760 -0.2599 -2.2530
2021-11-29 11.5359 0.0061 0.0529
2021-11-26 11.5298 -0.3034 -2.5640