CSV
Date NAVPS Change ($) Change (%)
2020-08-05 14.4940 -0.0496 -0.3411
2020-08-04 14.5437 0.0567 0.3911
2020-07-31 14.4870 -0.0010 -0.0071
2020-07-30 14.4880 0.0354 0.2451
2020-07-29 14.4526 -0.0010 -0.0071