CSV
Date NAVPS Change ($USD) Change (%)
2020-07-10 24.0760 0.1748 0.7313
2020-07-09 23.9012 -0.2686 -1.1113
2020-07-08 24.1698 -0.0149 -0.0616
2020-07-07 24.1847 -0.1790 -0.7347
2020-07-06 24.3637 0.0903 0.3720
2020-07-03 24.2734 -0.0192 -0.0790