CSV
Date NAVPS Change ($) Change (%)
2020-08-04 18.6281 0.1571 0.8508
2020-07-31 18.4710 -0.0868 -0.4676
2020-07-30 18.5577 0.0173 0.0934
2020-07-29 18.5404 0.1261 0.6846
2020-07-28 18.4144 0.0081 0.0439