CSV
Date NAVPS Change ($USD) Change (%)
2020-07-10 12.0604 0.0920 0.7687
2020-07-09 11.9684 -0.1296 -1.0713
2020-07-08 12.0980 0.1540 1.2894
2020-07-07 11.9440 -0.2170 -1.7844
2020-07-06 12.1610 0.1569 1.3071
2020-07-03 12.0041 0.0163 0.1360