CSV
Date NAVPS Change ($USD) Change (%)
2021-05-06 10.5084 0.0341 0.3256
2021-05-05 10.4743 0.0075 0.0717
2021-05-04 10.4668 -0.0118 -0.1126
2021-05-03 10.4786 0.0251 0.2401
2021-04-30 10.4535 -0.0299 -0.2852
2021-04-29 10.4834 -0.0083 -0.0791