CSV
Date NAVPS Change ($USD) Change (%)
2020-09-17 11.7927 -0.0124 -0.1050
2020-09-16 11.8051 -0.0145 -0.1227
2020-09-15 11.8196 0.0261 0.2213
2020-09-14 11.7935 0.0823 0.7027
2020-09-11 11.7112 0.0193 0.1651
2020-09-10 11.6919 -0.0817 -0.6939