CSV
Date NAVPS Change ($USD) Change (%)
2020-07-10 15.3377 0.1160 0.7621
2020-07-09 15.2217 -0.1657 -1.0769
2020-07-08 15.3874 0.1949 1.2829
2020-07-07 15.1925 -0.2770 -1.7906
2020-07-06 15.4695 0.1969 1.2892
2020-07-03 15.2726 0.0199 0.1305