CSV
Date NAVPS Change ($) Change (%)
2021-08-03 12.7993 0.0298 0.2334
2021-07-30 12.7695 -0.0525 -0.4092
2021-07-29 12.8220 -0.0405 -0.3147
2021-07-28 12.8624 -0.0870 -0.6715
2021-07-27 12.9494 0.0086 0.0662