CSV
Date NAVPS Change ($USD) Change (%)
2020-08-10 10.3268 0.0266 0.2582
2020-08-07 10.3002 0.0567 0.5535
2020-08-06 10.2435 -0.0140 -0.1365
2020-08-05 10.2575 0.0632 0.6200
2020-08-04 10.1943 0.1120 1.1109