CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 13.2321 0.0119 0.0900
2020-07-02 13.2202 0.0820 0.6241
2020-06-30 13.1382 0.1298 0.9978
2020-06-29 13.0084 0.1908 1.4886
2020-06-26 12.8176 -0.4217 -3.1852