CSV
Date NAVPS Change ($) Change (%)
2020-08-07 26.0334 0.1617 0.6248
2020-08-06 25.8717 0.0942 0.3655
2020-08-05 25.7775 0.1286 0.5014
2020-08-04 25.6489 0.1416 0.5551
2020-07-31 25.5073 -0.0205 -0.0804