CSV
Date NAVPS Change ($) Change (%)
2020-07-31 19.7286 0.0358 0.1817
2020-07-30 19.6928 0.0914 0.4665
2020-07-29 19.6014 0.3570 1.8550
2020-07-28 19.2444 -0.1535 -0.7911
2020-07-27 19.3978 0.1220 0.6329
2020-07-24 19.2758 -0.0561 -0.2901