CSV
Date NAVPS Change ($) Change (%)
2020-08-05 21.5924 0.0901 0.4190
2020-08-04 21.5023 0.1531 0.7173
2020-07-31 21.3492 -0.2507 -1.1608
2020-07-30 21.5999 -0.1835 -0.8423
2020-07-29 21.7834 0.0416 0.1915