CSV
Date NAVPS Change ($) Change (%)
2020-07-03 14.8950 -0.0048 -0.0321
2020-07-02 14.8998 0.1141 0.7714
2020-06-30 14.7858 0.0989 0.6735
2020-06-29 14.6869 0.2001 1.3813
2020-06-26 14.4867 -0.3135 -2.1180