CSV
Date NAVPS Change ($) Change (%)
2019-12-12 20.7989 0.0923 0.4455
2019-12-11 20.7067 0.0225 0.1087
2019-12-10 20.6842 -0.0073 -0.0351
2019-12-09 20.6915 -0.1194 -0.5738
2019-12-06 20.8109 0.2269 1.1022
2019-12-05 20.5840 -0.0102 -0.0497