CSV
Date NAVPS Change ($) Change (%)
2020-08-06 15.0107 0.0627 0.4193
2020-08-05 14.9480 0.0487 0.3271
2020-08-04 14.8993 0.1320 0.8936
2020-07-31 14.7673 -0.0562 -0.3790
2020-07-30 14.8235 0.0165 0.1111