CSV
Date NAVPS Change ($) Change (%)
2020-08-05 16.8045 0.0471 0.2808
2020-08-04 16.7574 0.1338 0.8048
2020-07-31 16.6236 -0.0178 -0.1067
2020-07-30 16.6414 0.0947 0.5721
2020-07-29 16.5467 0.2107 1.2897