CSV
Date NAVPS Change ($USD) Change (%)
2021-05-14 11.0103 0.0717 0.6551
2021-05-13 10.9386 0.0297 0.2721
2021-05-12 10.9089 -0.0807 -0.7342
2021-05-11 10.9896 -0.0608 -0.5502
2021-05-10 11.0504 -0.0092 -0.0830
2021-05-07 11.0596 0.0497 0.4519