CSV
Date NAVPS Change ($) Change (%)
2021-08-03 19.3237 0.2678 1.4054
2021-07-30 19.0559 -0.0825 -0.4310
2021-07-29 19.1384 -0.1663 -0.8614
2021-07-28 19.3047 0.0344 0.1783
2021-07-27 19.2703 -0.0809 -0.4183