CSV
Date NAVPS Change ($USD) Change (%)
2021-05-06 8.5336 0.0464 0.5467
2021-05-05 8.4872 0.0399 0.4723
2021-05-04 8.4473 -0.0381 -0.4490
2021-05-03 8.4854 0.0184 0.2173
2021-04-30 8.4670 -0.0692 -0.8107
2021-04-29 8.5362 0.0270 0.3173