CSV
Date NAVPS Change ($) Change (%)
2020-08-12 39.1532 0.3520 0.9071
2020-08-11 38.8013 -0.3626 -0.9257
2020-08-10 39.1638 -0.0818 -0.2085
2020-08-07 39.2456 0.3443 0.8849
2020-08-06 38.9014 0.1554 0.4011
2020-08-05 38.7460 0.1113 0.2881