CSV
Date NAVPS Change ($) Change (%)
2020-08-11 13.0002 -0.1098 -0.8376
2020-08-10 13.1100 -0.0252 -0.1919
2020-08-07 13.1352 -0.0059 -0.0451
2020-08-06 13.1411 0.0354 0.2698
2020-08-05 13.1058 0.0006 0.0044
2020-08-04 13.1052 0.0516 0.3953