CSV
Date NAVPS Change ($) Change (%)
2020-08-07 12.0318 -0.0644 -0.5323
2020-08-06 12.0962 0.0244 0.2025
2020-08-05 12.0717 -0.0354 -0.2924
2020-08-04 12.1071 0.0432 0.3582
2020-07-31 12.0639 0.0145 0.1205