CSV
Date NAVPS Change ($USD) Change (%)
2021-05-14 12.6183 0.1679 1.3486
2021-05-13 12.4504 0.0019 0.0153
2021-05-12 12.4485 -0.1068 -0.8506
2021-05-11 12.5553 -0.1145 -0.9037
2021-05-10 12.6698 -0.0295 -0.2323
2021-05-07 12.6993 0.1352 1.0761