CSV
Date NAVPS Change ($USD) Change (%)
2020-07-02 11.4980 0.0909 0.7969
2020-06-30 11.4071 0.0924 0.8166
2020-06-29 11.3147 0.0902 0.8036
2020-06-26 11.2245 -0.2351 -2.0516
2020-06-25 11.4596 0.0742 0.6517