CSV
Date NAVPS Change ($) Change (%)
2020-01-24 8.2786 -0.0040 -0.0485
2020-01-23 8.2826 0.0169 0.2041
2020-01-22 8.2658 0.0354 0.4300
2020-01-21 8.2304 0.0305 0.3725
2020-01-20 8.1998 0.0010 0.0126
2020-01-17 8.1988 -0.0030 -0.0361