CSV
Date NAVPS Change ($USD) Change (%)
2019-09-17 10.9155 0.0113 0.1036
2019-09-16 10.9042 0.0686 0.6331
2019-09-13 10.8356 -0.0506 -0.4648
2019-09-12 10.8862 -0.0278 -0.2547
2019-09-11 10.9140 -0.0065 -0.0595
2019-09-10 10.9205 0.0053 0.0486