CSV
Date NAVPS Change ($USD) Change (%)
2019-12-04 10.5032 0.0726 0.6960
2019-12-03 10.4306 -0.0362 -0.3459
2019-12-02 10.4668 -0.0792 -0.7510
2019-11-29 10.5460 -0.0151 -0.1430
2019-11-28 10.5611 -0.0016 -0.0151
2019-11-27 10.5627 0.0139 0.1318