CSV
Date NAVPS Change ($USD) Change (%)
2021-07-23 10.7418 0.1204 1.1336
2021-07-22 10.6214 0.1001 0.9514
2021-07-21 10.5213 0.0467 0.4458
2021-07-20 10.4746 0.0308 0.2949
2021-07-19 10.4438 -0.0097 -0.0928
2021-07-16 10.4535 -0.0653 -0.6208