CSV
Date NAVPS Change ($) Change (%)
2020-05-22 9.8229 0.0044 0.0447
2020-05-21 9.8185 0.0047 0.0480
2020-05-20 9.8138 0.0463 0.4741
2020-05-19 9.7675 0.0137 0.1409
2020-05-15 9.7537 0.0208 0.2134