CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.2280 -0.0073 -0.0717
2019-12-11 10.2354 0.0037 0.0357
2019-12-10 10.2317 0.0074 0.0729
2019-12-09 10.2243 -0.0036 -0.0352
2019-12-06 10.2279 0.0273 0.2671
2019-12-05 10.2006 -0.0140 -0.1373