CSV
Date NAVPS Change ($USD) Change (%)
2020-11-24 10.0590 0.2506 2.5550
2020-11-23 9.8084 0.1174 1.2114
2020-11-20 9.6910 -0.0687 -0.7039
2020-11-19 9.7597 0.0460 0.4736
2020-11-18 9.7137 -0.1209 -1.2293
2020-11-17 9.8346 -0.0001 -0.0010