CSV
Date NAVPS Change ($USD) Change (%)
2020-07-31 7.3654 -0.0647 -0.8708
2020-07-30 7.4301 -0.0858 -1.1416
2020-07-29 7.5159 0.0479 0.6414
2020-07-28 7.4680 0.0004 0.0054
2020-07-27 7.4676 0.0244 0.3278
2020-07-24 7.4432 -0.0410 -0.5478