CSV
Date NAVPS Change ($USD) Change (%)
2021-06-11 14.5562 0.0146 0.1005
2021-06-10 14.5416 0.0202 0.1394
2021-06-09 14.5214 -0.0342 -0.2352
2021-06-08 14.5556 -0.0405 -0.2774
2021-06-07 14.5961 -0.0506 -0.3454
2021-06-04 14.6467 0.0912 0.6263