CSV
Date NAVPS Change ($USD) Change (%)
2021-06-15 12.2632 -0.0185 -0.1506
2021-06-14 12.2817 0.0107 0.0872
2021-06-11 12.2710 -0.0298 -0.2423
2021-06-10 12.3008 0.0322 0.2625
2021-06-09 12.2686 -0.0162 -0.1319
2021-06-08 12.2848 -0.0286 -0.2323