CSV
Date NAVPS Change ($) Change (%)
2020-08-10 18.1534 -0.0301 -0.1654
2020-08-07 18.1834 0.0746 0.4122
2020-08-06 18.1088 0.0964 0.5351
2020-08-05 18.0124 0.0606 0.3373
2020-08-04 17.9519 0.1485 0.8340