CSV
Date NAVPS Change ($USD) Change (%)
2020-07-08 14.1171 -0.0049 -0.0347
2020-07-07 14.1220 -0.1457 -1.0212
2020-07-06 14.2677 0.1400 0.9910
2020-07-03 14.1277 -0.0042 -0.0297
2020-07-02 14.1319 0.1615 1.1560