CSV
Date NAVPS Change ($USD) Change (%)
2020-08-11 14.4803 -0.0873 -0.5993
2020-08-10 14.5676 0.0142 0.0976
2020-08-07 14.5534 -0.0720 -0.4923
2020-08-06 14.6254 0.0355 0.2433
2020-08-05 14.5899 0.0783 0.5396
2020-08-04 14.5116 0.2171 1.5188