CSV
Date NAVPS Change ($USD) Change (%)
2020-07-14 10.7581 0.1761 1.6641
2020-07-13 10.5820 -0.1173 -1.0963
2020-07-10 10.6993 0.1463 1.3863
2020-07-09 10.5530 -0.2027 -1.8846
2020-07-08 10.7557 0.0844 0.7909
2020-07-07 10.6713 -0.1774 -1.6352