CSV
Date NAVPS Change ($USD) Change (%)
2020-08-10 23.5245 0.2706 1.1637
2020-08-07 23.2539 -0.1589 -0.6787
2020-08-06 23.4128 -0.0931 -0.3961
2020-08-05 23.5059 0.4234 1.8343
2020-08-04 23.0825 0.6126 2.7263