CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 11.7014 0.0224 0.1918
2020-07-02 11.6790 0.1228 1.0626
2020-06-30 11.5562 0.1516 1.3293
2020-06-29 11.4046 0.0842 0.7438
2020-06-26 11.3204 -0.1693 -1.4735