CSV
Date NAVPS Change ($USD) Change (%)
2020-07-15 12.5284 0.1557 1.2584
2020-07-14 12.3727 -0.0966 -0.7747
2020-07-13 12.4693 0.1117 0.9039
2020-07-10 12.3576 0.0297 0.2409
2020-07-09 12.3279 -0.0198 -0.1604
2020-07-08 12.3477 -0.0937 -0.7531