CSV
Date NAVPS Change ($) Change (%)
2019-12-11 17.4245 0.0048 0.0278
2019-12-10 17.4197 -0.0061 -0.0350
2019-12-09 17.4258 -0.0556 -0.3182
2019-12-06 17.4814 0.1460 0.8421
2019-12-05 17.3354 0.0027 0.0157
2019-12-04 17.3327 0.0030 0.0175