CSV
Date NAVPS Change ($USD) Change (%)
2020-08-10 14.6147 0.0478 0.3281
2020-08-07 14.5669 0.1198 0.8292
2020-08-06 14.4471 -0.0227 -0.1569
2020-08-05 14.4698 0.0609 0.4227
2020-08-04 14.4089 0.1746 1.2266