CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 10.8473 -0.0006 -0.0054
2020-07-02 10.8479 0.0482 0.4459
2020-06-30 10.7997 0.0912 0.8520
2020-06-29 10.7085 0.1590 1.5075
2020-06-26 10.5495 -0.2368 -2.1956