CSV
Date NAVPS Change ($USD) Change (%)
2020-07-31 25.1407 0.2451 0.9845
2020-07-30 24.8956 -0.0278 -0.1115
2020-07-29 24.9234 0.4351 1.7768
2020-07-28 24.4883 -0.1987 -0.8049
2020-07-27 24.6870 0.2459 1.0061
2020-07-24 24.4411 -0.1100 -0.4480