CSV
Date NAVPS Change ($USD) Change (%)
2019-12-04 10.3124 -0.0106 -0.1027
2019-12-03 10.3230 0.0457 0.4451
2019-12-02 10.2772 -0.0454 -0.4403
2019-11-29 10.3227 -0.0067 -0.0651
2019-11-28 10.3294 0.0007 0.0072
2019-11-27 10.3287 0.0008 0.0074