CSV
Date NAVPS Change ($USD) Change (%)
2020-12-02 12.9306 0.0132 0.1022
2020-12-01 12.9174 0.1338 1.0467
2020-11-30 12.7836 -0.0948 -0.7361
2020-11-27 12.8784 0.0658 0.5136
2020-11-26 12.8126 0.0068 0.0531
2020-11-25 12.8058 0.0144 0.1126