CSV
Date NAVPS Change ($) Change (%)
2019-12-11 17.2819 0.0054 0.0313
2019-12-10 17.2765 -0.0077 -0.0447
2019-12-09 17.2842 -0.0427 -0.2463
2019-12-06 17.3269 0.1429 0.8317
2019-12-05 17.1840 -0.0150 -0.0875
2019-12-04 17.1990 -0.0372 -0.2157