CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 12.4528 0.0222 0.1786
2020-07-02 12.4306 0.1581 1.2882
2020-06-30 12.2725 0.0263 0.2148
2020-06-29 12.2462 0.0528 0.4330
2020-06-26 12.1934 -0.1212 -0.9842