CSV
Date NAVPS Change ($USD) Change (%)
2020-07-13 11.1270 0.0346 0.3119
2020-07-10 11.0924 0.0169 0.1526
2020-07-09 11.0755 -0.0784 -0.7029
2020-07-08 11.1539 -0.0099 -0.0887
2020-07-07 11.1638 -0.0736 -0.6550
2020-07-06 11.2374 0.1138 1.0231