CSV
Date NAVPS Change ($USD) Change (%)
2021-05-06 10.1013 0.0091 0.0902
2021-05-05 10.0922 0.0062 0.0615
2021-05-04 10.0860 0.0049 0.0486
2021-05-03 10.0811 0.0112 0.1112
2021-04-30 10.0699 0.0053 0.0527
2021-04-29 10.0646 -0.0012 -0.0119