CSV
Date NAVPS Change ($) Change (%)
2020-08-07 15.9683 0.0131 0.0818
2020-08-06 15.9553 0.0750 0.4723
2020-08-05 15.8803 0.1082 0.6857
2020-08-04 15.7721 0.1607 1.0293
2020-07-31 15.6114 -0.1005 -0.6394