CSV
Date NAVPS Change ($) Change (%)
2020-08-05 10.8626 -0.0002 -0.0019
2020-08-04 10.8628 -0.0006 -0.0055
2020-07-31 10.8634 -0.0002 -0.0015
2020-07-30 10.8635 -0.0002 -0.0015
2020-07-29 10.8637 -0.0002 -0.0014