CSV
Date NAVPS Change ($USD) Change (%)
2020-07-07 7.2060 -0.1347 -1.8350
2020-07-06 7.3407 0.1204 1.6675
2020-07-03 7.2203 -0.0007 -0.0097
2020-07-02 7.2210 0.0713 0.9972
2020-06-30 7.1497 0.0937 1.3279