CSV
Date NAVPS Change ($) Change (%)
2019-10-11 20.8286 0.1194 0.5766
2019-10-10 20.7092 0.0866 0.4198
2019-10-09 20.6227 0.1302 0.6352
2019-10-08 20.4925 -0.2291 -1.1056
2019-10-07 20.7216 -0.0717 -0.3449
2019-10-04 20.7933 0.1694 0.8213