CSV
Date NAVPS Change ($) Change (%)
2020-08-07 6.8209 0.0424 0.6256
2020-08-06 6.7785 -0.0007 -0.0103
2020-08-05 6.7792 -0.0032 -0.0467
2020-08-04 6.7824 0.0649 0.9662
2020-07-31 6.7175 -0.0629 -0.9283