CSV
Date NAVPS Change ($) Change (%)
2020-09-23 15.3308 -0.0766 -0.4972
2020-09-22 15.4074 0.0092 0.0598
2020-09-21 15.3982 -0.0437 -0.2831
2020-09-18 15.4419 -0.0286 -0.1851
2020-09-17 15.4706 -0.0252 -0.1628
2020-09-16 15.4958 -0.0073 -0.0473