CSV
Date NAVPS Change ($) Change (%)
2020-08-07 18.2759 -0.0134 -0.0731
2020-08-06 18.2892 0.0653 0.3581
2020-08-05 18.2240 0.0524 0.2885
2020-08-04 18.1715 0.1385 0.7678
2020-07-31 18.0331 -0.0535 -0.2960