CSV
Date NAVPS Change ($USD) Change (%)
2020-08-07 11.7414 -0.0015 -0.0128
2020-08-06 11.7429 0.0062 0.0528
2020-08-05 11.7367 0.0936 0.8039
2020-08-04 11.6431 0.2003 1.7504
2020-07-31 11.4428 -0.0606 -0.5268