CSV
Date NAVPS Change ($) Change (%)
2020-07-03 17.7421 -0.0064 -0.0362
2020-07-02 17.7485 0.1216 0.6898
2020-06-30 17.6269 0.0531 0.3022
2020-06-29 17.5738 0.1069 0.6118
2020-06-26 17.4669 -0.1735 -0.9833