CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 10.9480 0.0191 0.1748
2020-07-02 10.9289 0.1372 1.2713
2020-06-30 10.7917 0.0233 0.2164
2020-06-29 10.7684 0.0447 0.4168
2020-06-26 10.7237 -0.2549 -2.3218