CSV
Date NAVPS Change ($) Change (%)
2020-02-21 11.2217 -0.1212 -1.0684
2020-02-20 11.3429 0.0094 0.0833
2020-02-19 11.3335 -0.0123 -0.1081
2020-02-18 11.3458 -0.0166 -0.1463
2020-02-14 11.3624 0.0420 0.3710