CSV
Date NAVPS Change ($) Change (%)
2020-08-14 6.7406 -0.0122 -0.1813
2020-08-13 6.7529 -0.0005 -0.0067
2020-08-12 6.7533 0.0339 0.5050
2020-08-11 6.7194 -0.0325 -0.4820
2020-08-10 6.7519 -0.0175 -0.2589
2020-08-07 6.7695 -0.0031 -0.0459