CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 7.3223 - -
2020-07-02 7.3223 0.0334 0.4582
2020-06-30 7.2889 0.0618 0.8551
2020-06-29 7.2271 0.1084 1.5227
2020-06-26 7.1187 -0.1660 -2.2787