CSV
Date NAVPS Change ($USD) Change (%)
2020-07-10 10.7138 0.1293 1.2214
2020-07-09 10.5845 -0.1824 -1.6938
2020-07-08 10.7669 -0.0093 -0.0864
2020-07-07 10.7762 -0.1469 -1.3445
2020-07-06 10.9230 0.0589 0.5425
2020-07-03 10.8641 0.0001 0.0008