CSV
Date NAVPS Change ($USD) Change (%)
2021-05-06 12.7142 0.1064 0.8439
2021-05-05 12.6078 0.0499 0.3974
2021-05-04 12.5579 -0.0298 -0.2367
2021-05-03 12.5877 0.0231 0.1838
2021-04-30 12.5646 -0.0007 -0.0056
2021-04-29 12.5653 0.0229 0.1826