CSV
Date NAVPS Change ($USD) Change (%)
2020-08-11 13.1906 -0.0412 -0.3114
2020-08-10 13.2318 0.0045 0.0340
2020-08-07 13.2273 -0.0989 -0.7421
2020-08-06 13.3262 0.0684 0.5159
2020-08-05 13.2578 0.1549 1.1822
2020-08-04 13.1029 0.2034 1.5768