CSV
Date NAVPS Change ($USD) Change (%)
2020-09-22 11.7141 0.0195 0.1667
2020-09-21 11.6946 -0.2738 -2.2877
2020-09-18 11.9684 -0.0568 -0.4723
2020-09-17 12.0252 -0.0034 -0.0283
2020-09-16 12.0286 0.0430 0.3588
2020-09-15 11.9856 0.0291 0.2434