CSV
Date NAVPS Change ($) Change (%)
2020-07-03 18.0280 -0.0191 -0.1057
2020-07-02 18.0470 0.0735 0.4092
2020-06-30 17.9735 0.0657 0.3670
2020-06-29 17.9078 0.1074 0.6032
2020-06-26 17.8004 -0.1521 -0.8471