CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 8.4730 -0.0030 -0.0354
2020-07-02 8.4760 0.0850 1.0130
2020-06-30 8.3910 0.0968 1.1671
2020-06-29 8.2942 0.0632 0.7678
2020-06-26 8.2310 -0.2136 -2.5294