CSV
Date NAVPS Change ($) Change (%)
2020-02-21 11.1396 -0.1819 -1.6067
2020-02-20 11.3216 -0.0109 -0.0966
2020-02-19 11.3325 0.0270 0.2390
2020-02-18 11.3055 -0.0115 -0.1017
2020-02-14 11.3170 0.0540 0.4795