CSV
Date NAVPS Change ($) Change (%)
2020-01-20 10.7554 0.0013 0.0125
2020-01-17 10.7541 -0.0039 -0.0361
2020-01-16 10.7580 -0.0163 -0.1510
2020-01-15 10.7743 0.0372 0.3461
2020-01-14 10.7371 0.0128 0.1196
2020-01-13 10.7243 -0.0018 -0.0166