CSV
Date NAVPS Change ($USD) Change (%)
2020-08-05 12.4392 0.1043 0.8456
2020-08-04 12.3349 0.1537 1.2618
2020-07-31 12.1812 -0.0040 -0.0328
2020-07-30 12.1852 -0.0778 -0.6344
2020-07-29 12.2630 0.1120 0.9217