CSV
Date NAVPS Change ($) Change (%)
2020-10-23 12.2375 -0.0081 -0.0659
2020-10-22 12.2456 -0.0258 -0.2099
2020-10-21 12.2713 0.0346 0.2830
2020-10-20 12.2367 -0.0132 -0.1081
2020-10-19 12.2500 -0.0933 -0.7557
2020-10-16 12.3432 0.0059 0.0476