CSV
Date NAVPS Change ($USD) Change (%)
2020-08-07 10.8102 -0.0120 -0.1106
2020-08-06 10.8222 0.0205 0.1894
2020-08-05 10.8017 0.0109 0.1008
2020-08-04 10.7909 0.0552 0.5138
2020-07-31 10.7357 -0.0017 -0.0155