CSV
Date NAVPS Change ($USD) Change (%)
2021-05-06 9.9897 -0.0005 -0.0050
2021-05-05 9.9902 0.0016 0.0160
2021-05-04 9.9886 -0.0015 -0.0150
2021-05-03 9.9901 0.0026 0.0260
2021-04-30 9.9875 -0.0004 -0.0040
2021-04-29 9.9879 0.0000 0.0000