CSV
Date NAVPS Change ($) Change (%)
2020-05-27 12.0199 0.0843 0.7062
2020-05-26 11.9356 0.0085 0.0713
2020-05-25 11.9271 0.0439 0.3695
2020-05-22 11.8832 0.0016 0.0131
2020-05-21 11.8816 -0.0374 -0.3141
2020-05-20 11.9191 0.0645 0.5438