CSV
Date NAVPS Change ($) Change (%)
2020-05-29 10.3678 0.0311 0.3007
2020-05-28 10.3367 0.0304 0.2949
2020-05-27 10.3063 0.0352 0.3422
2020-05-26 10.2712 0.0016 0.0155
2020-05-25 10.2696 0.0296 0.2887
2020-05-22 10.2400 0.0401 0.3935