CSV
Date NAVPS Change ($) Change (%)
2020-08-07 7.3302 0.0448 0.6151
2020-08-06 7.2853 0.0013 0.0179
2020-08-05 7.2840 -0.0024 -0.0329
2020-08-04 7.2864 0.0721 1.0000
2020-07-31 7.2143 -0.0645 -0.8859