CSV
Date NAVPS Change ($) Change (%)
2019-11-22 8.5589 -0.0562 -0.6527
2019-11-21 8.6151 -0.0131 -0.1519
2019-11-20 8.6282 0.0082 0.0949
2019-11-19 8.6201 0.0058 0.0678
2019-11-18 8.6142 -0.0005 -0.0056
2019-11-15 8.6147 -0.0058 -0.0675