CSV
Date NAVPS Change ($USD) Change (%)
2020-08-13 8.6813 -0.0595 -0.6807
2020-08-12 8.7408 0.1206 1.3990
2020-08-11 8.6202 0.0328 0.3820
2020-08-10 8.5874 0.0581 0.6812
2020-08-07 8.5293 0.0017 0.0199
2020-08-06 8.5276 -0.0169 -0.1978