CSV
Date NAVPS Change ($) Change (%)
2020-02-21 17.7302 -0.0525 -0.2951
2020-02-20 17.7826 0.0092 0.0517
2020-02-19 17.7734 0.0174 0.0979
2020-02-18 17.7561 -0.0016 -0.0093
2020-02-14 17.7577 0.0070 0.0396