CSV
Date NAVPS Change ($USD) Change (%)
2020-08-04 10.8209 0.0544 0.5050
2020-07-31 10.7665 -0.0019 -0.0178
2020-07-30 10.7684 -0.0048 -0.0442
2020-07-29 10.7732 0.0299 0.2788
2020-07-28 10.7433 0.0100 0.0932