CSV
Date NAVPS Change ($USD) Change (%)
2020-07-07 10.4537 -0.1206 -1.1405
2020-07-06 10.5743 0.0913 0.8709
2020-07-03 10.4830 -0.0236 -0.2246
2020-07-02 10.5066 0.0809 0.7760
2020-06-30 10.4257 0.0707 0.6828