CSV
Date NAVPS Change ($) Change (%)
2020-08-10 12.3679 0.0132 0.1072
2020-08-07 12.3546 0.0445 0.3616
2020-08-06 12.3101 0.0620 0.5062
2020-08-05 12.2481 0.0706 0.5797
2020-08-04 12.1775 0.0311 0.2563