CSV
Date NAVPS Change ($) Change (%)
2020-02-19 10.9904 0.0342 0.3121
2020-02-18 10.9562 -0.0105 -0.0959
2020-02-14 10.9667 -0.0009 -0.0079
2020-02-13 10.9676 -0.0135 -0.1226
2020-02-12 10.9810 -0.0088 -0.0797