CSV
Date NAVPS Change ($USD) Change (%)
2020-07-02 10.2440 0.1186 1.1713
2020-06-30 10.1254 0.0067 0.0662
2020-06-29 10.1187 0.0550 0.5465
2020-06-26 10.0637 -0.0557 -0.5504
2020-06-25 10.1194 0.0159 0.1574