CSV
Date NAVPS Change ($USD) Change (%)
2020-08-12 9.8943 0.0907 0.9252
2020-08-11 9.8036 0.0133 0.1358
2020-08-10 9.7903 0.0270 0.2765
2020-08-07 9.7633 0.0546 0.5624
2020-08-06 9.7087 -0.0127 -0.1306
2020-08-05 9.7214 0.0607 0.6283