CSV
Date NAVPS Change ($) Change (%)
2019-07-12 10.2692 -0.0025 -0.0246
2019-07-11 10.2717 -0.0238 -0.2312
2019-07-10 10.2955 0.0196 0.1904
2019-07-09 10.2760 -0.0007 -0.0071
2019-07-08 10.2767 -0.0132 -0.1279
2019-07-05 10.2899 -0.0401 -0.3883