CSV
Date NAVPS Change ($USD) Change (%)
2020-02-21 10.2292 -0.0644 -0.6256
2020-02-20 10.2936 -0.0354 -0.3427
2020-02-19 10.3290 0.1129 1.1051
2020-02-18 10.2161 -0.0690 -0.6709
2020-02-14 10.2851 -0.1451 -1.3912