CSV
Date NAVPS Change ($USD) Change (%)
2020-04-03 10.8690 -0.0573 -0.5244
2020-04-02 10.9263 0.1069 0.9880
2020-04-01 10.8194 -0.4092 -3.6443
2020-03-31 11.2286 -0.0702 -0.6213
2020-03-30 11.2988 0.1083 0.9678
2020-03-27 11.1905 -0.1800 -1.5830