CSV
Date NAVPS Change ($USD) Change (%)
2022-08-12 12.4956 0.0188 0.1507
2022-08-11 12.4768 -0.0105 -0.0841
2022-08-10 12.4873 0.1381 1.1183
2022-08-09 12.3492 -0.0453 -0.3655
2022-08-08 12.3945 0.0886 0.7200
2022-08-05 12.3059 -0.0940 -0.7581