CSV
Date NAVPS Change ($USD) Change (%)
2020-07-31 12.0773 -0.0205 -0.1695
2020-07-30 12.0978 -0.0884 -0.7254
2020-07-29 12.1862 0.1259 1.0439
2020-07-28 12.0603 0.0188 0.1561
2020-07-27 12.0415 0.0638 0.5327
2020-07-24 11.9777 -0.0526 -0.4372