CSV
Date NAVPS Change ($USD) Change (%)
2020-07-02 11.5016 0.1083 0.9506
2020-06-30 11.3933 0.1421 1.2630
2020-06-29 11.2512 0.0694 0.6207
2020-06-26 11.1818 -0.1428 -1.2610
2020-06-25 11.3246 0.0683 0.6068