CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 8.4393 0.0300 0.3567
2020-07-02 8.4093 -0.1113 -1.3062
2020-06-30 8.5206 0.2281 2.7507
2020-06-29 8.2925 0.0230 0.2781
2020-06-26 8.2695 0.0724 0.8832