CSV
Date NAVPS Change ($USD) Change (%)
2021-10-22 10.7541 -0.0077 -0.0715
2021-10-21 10.7618 0.0483 0.4508
2021-10-20 10.7135 -0.0510 -0.4738
2021-10-19 10.7645 0.0730 0.6828
2021-10-18 10.6915 0.0639 0.6013
2021-10-15 10.6276 0.1115 1.0603