CSV
Date NAVPS Change ($USD) Change (%)
2020-08-07 11.7238 -0.0017 -0.0145
2020-08-06 11.7255 0.0061 0.0521
2020-08-05 11.7194 0.0934 0.8034
2020-08-04 11.6260 0.1994 1.7451
2020-07-31 11.4266 -0.0602 -0.5241