CSV
Date NAVPS Change ($USD) Change (%)
2020-07-06 10.3741 0.0546 0.5291
2020-07-03 10.3195 0.0070 0.0679
2020-07-02 10.3125 0.1014 0.9930
2020-06-30 10.2111 0.0884 0.8733
2020-06-29 10.1227 0.0129 0.1276