CSV
Date NAVPS Change ($USD) Change (%)
2020-07-31 11.1084 -0.0592 -0.5301
2020-07-30 11.1676 -0.1523 -1.3454
2020-07-29 11.3199 0.1269 1.1337
2020-07-28 11.1930 0.0050 0.0447
2020-07-27 11.1880 0.0751 0.6758
2020-07-24 11.1129 -0.1011 -0.9016