CSV
Date NAVPS Change ($) Change (%)
2020-07-07 24.5337 -0.0853 -0.3463
2020-07-06 24.6190 0.1720 0.7036
2020-07-03 24.4470 -0.0256 -0.1045
2020-07-02 24.4725 0.1006 0.4127
2020-06-30 24.3719 0.0896 0.3691