CSV
Date NAVPS Change ($USD) Change (%)
2021-10-26 11.9830 -0.0222 -0.1849
2021-10-25 12.0052 0.0241 0.2012
2021-10-22 11.9811 0.0228 0.1907
2021-10-21 11.9583 -0.0077 -0.0643
2021-10-20 11.9660 0.0647 0.5436
2021-10-19 11.9013 0.0672 0.5679