CSV
Date NAVPS Change ($USD) Change (%)
2020-05-27 10.6610 0.0570 0.5375
2020-05-26 10.6040 0.1488 1.4232
2020-05-25 10.4552 0.0343 0.3291
2020-05-22 10.4209 -0.0236 -0.2260
2020-05-21 10.4445 -0.0564 -0.5371
2020-05-20 10.5009 0.0844 0.8103