CSV
Date NAVPS Change ($) Change (%)
2020-08-07 14.8433 0.0249 0.1683
2020-08-06 14.8184 0.0671 0.4549
2020-08-05 14.7513 -0.0284 -0.1920
2020-08-04 14.7796 -0.0318 -0.2148
2020-07-31 14.8115 -0.1058 -0.7095