CSV
Date NAVPS Change ($) Change (%)
2020-05-29 31.9200 0.2993 0.9464
2020-05-28 31.6207 0.0894 0.2836
2020-05-27 31.5313 0.2795 0.8943
2020-05-26 31.2518 -0.2132 -0.6777
2020-05-25 31.4650 -0.0024 -0.0077
2020-05-22 31.4674 0.2471 0.7915