CSV
Date NAVPS Change ($) Change (%)
2020-08-13 11.2469 -0.0065 -0.0578
2020-08-12 11.2534 0.0519 0.4633
2020-08-11 11.2015 -0.0903 -0.7993
2020-08-10 11.2918 -0.0295 -0.2607
2020-08-07 11.3213 -0.0142 -0.1249
2020-08-06 11.3354 0.0473 0.4186