CSV
Date NAVPS Change ($) Change (%)
2020-08-07 16.0023 0.1005 0.6322
2020-08-06 15.9017 -0.0006 -0.0035
2020-08-05 15.9023 -0.0063 -0.0395
2020-08-04 15.9086 0.1562 0.9916
2020-07-31 15.7524 -0.1466 -0.9221