CSV
Date NAVPS Change ($USD) Change (%)
2021-06-11 10.8662 -0.0154 -0.1415
2021-06-10 10.8816 0.0372 0.3430
2021-06-09 10.8444 -0.0012 -0.0111
2021-06-08 10.8456 -0.0342 -0.3143
2021-06-07 10.8798 -0.0023 -0.0211
2021-06-04 10.8821 0.0817 0.7565