CSV
Date NAVPS Change ($) Change (%)
2020-07-31 11.4427 -0.1300 -1.1232
2020-07-30 11.5727 -0.0149 -0.1288
2020-07-29 11.5876 0.1164 1.0143
2020-07-28 11.4713 0.0059 0.0517
2020-07-27 11.4653 0.0607 0.5323
2020-07-24 11.4046 -0.0508 -0.4437