CSV
Date NAVPS Change ($) Change (%)
2020-08-06 14.9979 0.0357 0.2385
2020-08-05 14.9622 0.0686 0.4606
2020-08-04 14.8936 0.1729 1.1747
2020-07-31 14.7206 -0.1387 -0.9333
2020-07-30 14.8593 -0.0843 -0.5643