CSV
Date NAVPS Change ($) Change (%)
2020-07-08 18.1543 -0.1041 -0.5702
2020-07-07 18.2584 -0.0330 -0.1803
2020-07-06 18.2914 0.1865 1.0301
2020-07-03 18.1049 -0.0438 -0.2414
2020-07-02 18.1487 0.1197 0.6641