CSV
Date NAVPS Change ($) Change (%)
2020-08-05 18.1295 0.0688 0.3809
2020-08-04 18.0607 0.1536 0.8578
2020-07-31 17.9071 -0.0739 -0.4112
2020-07-30 17.9810 -0.0282 -0.1566
2020-07-29 18.0092 0.1768 0.9914