CSV
Date NAVPS Change ($) Change (%)
2020-08-05 6.4024 0.0186 0.2913
2020-08-04 6.3838 0.0493 0.7781
2020-07-31 6.3345 -0.0188 -0.2959
2020-07-30 6.3533 0.0005 0.0072
2020-07-29 6.3528 0.0367 0.5809