CSV
Date NAVPS Change ($USD) Change (%)
2020-08-06 9.7456 -0.0127 -0.1301
2020-08-05 9.7583 0.0609 0.6280
2020-08-04 9.6974 0.1094 1.1410
2020-07-31 9.5880 -0.0720 -0.7453
2020-07-30 9.6600 -0.1382 -1.4105