CSV
Date NAVPS Change ($USD) Change (%)
2021-07-30 12.3957 -0.0592 -0.4753
2021-07-29 12.4549 0.1050 0.8502
2021-07-28 12.3499 0.0759 0.6184
2021-07-27 12.2740 -0.0528 -0.4283
2021-07-26 12.3268 0.0194 0.1576
2021-07-23 12.3074 0.0303 0.2468