CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 16.8092 -0.0011 -0.0065
2020-07-02 16.8103 -0.0855 -0.5060
2020-06-30 16.8958 0.2922 1.7599
2020-06-29 16.6036 0.4066 2.5103
2020-06-26 16.1970 -0.5129 -3.0694