CSV
Date NAVPS Change ($USD) Change (%)
2020-07-10 11.2660 0.0771 0.6891
2020-07-09 11.1889 -0.0446 -0.3970
2020-07-07 11.2335 -0.1388 -1.2205
2020-07-06 11.3723 0.0901 0.7986
2020-07-03 11.2822 0.0098 0.0869