CSV
Date NAVPS Change ($USD) Change (%)
2020-07-14 12.4795 0.1101 0.8901
2020-07-13 12.3694 0.0352 0.2854
2020-07-10 12.3342 0.1169 0.9568
2020-07-09 12.2173 -0.1328 -1.0753
2020-07-08 12.3501 0.0049 0.0397
2020-07-07 12.3452 -0.1056 -0.8481