CSV
Date NAVPS Change ($USD) Change (%)
2020-07-06 20.8272 0.2854 1.3894
2020-07-03 20.5418 0.0070 0.0341
2020-07-02 20.5348 0.1763 0.8660
2020-06-30 20.3585 0.2988 1.4896
2020-06-29 20.0597 0.1804 0.9075