CSV
Date NAVPS Change ($) Change (%)
2019-12-12 11.2115 0.0369 0.3299
2019-12-11 11.1747 -0.0237 -0.2118
2019-12-10 11.1984 -0.0096 -0.0856
2019-12-09 11.2080 -0.0467 -0.4146
2019-12-06 11.2547 0.1178 1.0575
2019-12-05 11.1369 0.0020 0.0178