CSV
Date NAVPS Change ($) Change (%)
2021-07-30 38.3486 0.0412 0.1076
2021-07-29 38.3074 0.2870 0.7548
2021-07-28 38.0204 0.0745 0.1964
2021-07-27 37.9459 -0.0401 -0.1056
2021-07-26 37.9860 0.0424 0.1117
2021-07-23 37.9436 0.2100 0.5565