CSV
Date NAVPS Change ($USD) Change (%)
2020-07-08 12.4036 0.0259 0.2092
2020-07-07 12.3777 -0.1636 -1.3045
2020-07-06 12.5413 0.2373 1.9286
2020-07-03 12.3040 -0.0334 -0.2707
2020-07-02 12.3374 0.1407 1.1536