CSV
Date NAVPS Change ($USD) Change (%)
2020-08-07 11.0050 -0.3331 -2.9379
2020-08-06 11.3381 -0.0238 -0.2095
2020-08-05 11.3619 0.1190 1.0584
2020-08-04 11.2429 0.3016 2.7565
2020-07-31 10.9413 0.3777 3.5755