CSV
Date NAVPS Change ($) Change (%)
2020-11-24 13.0425 0.1749 1.3592
2020-11-23 12.8676 0.0759 0.5933
2020-11-20 12.7918 -0.0173 -0.1353
2020-11-19 12.8091 0.0147 0.1147
2020-11-18 12.7944 -0.0974 -0.7556
2020-11-17 12.8918 -0.0336 -0.2599