CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 5.2517 -0.0103 -0.1957
2020-07-02 5.2620 0.0482 0.9245
2020-06-30 5.2138 0.0526 1.0191
2020-06-29 5.1612 0.0545 1.0672
2020-06-26 5.1067 -0.0901 -1.7338