CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 18.0765 0.0079 0.0437
2020-07-02 18.0686 0.1165 0.6489
2020-06-30 17.9521 0.3052 1.7295
2020-06-29 17.6469 0.1785 1.0218
2020-06-26 17.4684 -0.4975 -2.7691