CSV
Date NAVPS Change ($) Change (%)
2020-08-07 11.2396 0.0009 0.0079
2020-08-06 11.2387 0.0063 0.0560
2020-08-05 11.2324 -0.0050 -0.0442
2020-08-04 11.2374 0.0055 0.0494
2020-07-31 11.2318 0.0013 0.0120