CSV
Date NAVPS Change ($USD) Change (%)
2020-08-05 22.2689 0.2191 0.9937
2020-08-04 22.0498 0.0996 0.4538
2020-07-31 21.9502 -0.0609 -0.2767
2020-07-30 22.0111 -0.0589 -0.2669
2020-07-29 22.0700 0.2961 1.3599