CSV
Date NAVPS Change ($) Change (%)
2019-08-23 10.5371 0.0075 0.0708
2019-08-22 10.5296 -0.0133 -0.1263
2019-08-21 10.5430 -0.0179 -0.1691
2019-08-20 10.5608 0.0043 0.0408
2019-08-19 10.5565 -0.0039 -0.0368
2019-08-16 10.5604 -0.0113 -0.1066