CSV
Date NAVPS Change ($USD) Change (%)
2021-03-05 9.4692 0.1750 1.8829
2021-03-04 9.2942 -0.0917 -0.9770
2021-03-03 9.3859 -0.0512 -0.5425
2021-03-02 9.4371 -0.0127 -0.1344
2021-03-01 9.4498 0.1952 2.1092
2021-02-26 9.2546 -0.0334 -0.3596