CSV
Date NAVPS Change ($USD) Change (%)
2021-03-03 10.9750 0.0462 0.4227
2021-03-02 10.9288 -0.0330 -0.3010
2021-03-01 10.9618 0.2607 2.4362
2021-02-26 10.7011 -0.1200 -1.1089
2021-02-25 10.8211 -0.1138 -1.0407
2021-02-24 10.9349 0.1072 0.9901