CSV
Date NAVPS Change ($) Change (%)
2020-07-31 16.5137 -0.1046 -0.6295
2020-07-30 16.6183 0.0247 0.1490
2020-07-29 16.5936 0.2061 1.2579
2020-07-28 16.3875 -0.1130 -0.6849
2020-07-27 16.5005 0.0453 0.2752
2020-07-24 16.4552 -0.0777 -0.4701