CSV
Date NAVPS Change ($USD) Change (%)
2020-05-28 10.1488 -0.0098 -0.0965
2020-05-27 10.1586 0.0622 0.6161
2020-05-26 10.0964 0.1431 1.4377
2020-05-25 9.9533 0.0194 0.1953
2020-05-22 9.9339 -0.0030 -0.0302
2020-05-21 9.9369 -0.0300 -0.3010