CSV
Date NAVPS Change ($) Change (%)
2019-12-09 8.6003 -0.0281 -0.3259
2019-12-06 8.6284 0.1010 1.1838
2019-12-05 8.5274 -0.0050 -0.0592
2019-12-04 8.5325 0.0212 0.2487
2019-12-03 8.5113 -0.0517 -0.6041
2019-12-02 8.5630 -0.0208 -0.2429