CSV
Date NAVPS Change ($USD) Change (%)
2020-07-31 11.7604 -0.0613 -0.5185
2020-07-30 11.8217 -0.1210 -1.0132
2020-07-29 11.9427 0.0990 0.8359
2020-07-28 11.8437 -0.0010 -0.0084
2020-07-27 11.8447 0.1033 0.8798
2020-07-24 11.7414 -0.0826 -0.6986