CSV
Date NAVPS Change ($USD) Change (%)
2020-07-02 9.2926 0.0719 0.7798
2020-06-30 9.2207 0.0628 0.6857
2020-06-29 9.1579 0.1213 1.3423
2020-06-26 9.0366 -0.1796 -1.9487
2020-06-25 9.2162 0.0927 1.0161