CSV
Date NAVPS Change ($USD) Change (%)
2020-07-06 11.5783 0.2202 1.9387
2020-07-03 11.3581 -0.0310 -0.2722
2020-07-02 11.3891 0.1305 1.1591
2020-06-30 11.2586 0.0636 0.5681
2020-06-29 11.1950 0.1154 1.0416