CSV
Date NAVPS Change ($USD) Change (%)
2020-07-07 11.8263 -0.1042 -0.8734
2020-07-06 11.9305 0.0982 0.8299
2020-07-03 11.8323 0.0021 0.0178
2020-07-02 11.8302 0.0613 0.5209
2020-06-30 11.7689 0.1148 0.9851