CSV
Date NAVPS Change ($USD) Change (%)
2020-08-10 9.7912 0.0326 0.3341
2020-08-07 9.7586 -0.0572 -0.5827
2020-08-06 9.8158 0.0305 0.3117
2020-08-05 9.7853 0.0773 0.7963
2020-08-04 9.7080 0.1379 1.4409