CSV
Date NAVPS Change ($) Change (%)
2019-10-16 11.4057 -0.0156 -0.1365
2019-10-15 11.4213 0.0929 0.8199
2019-10-11 11.3284 0.0557 0.4941
2019-10-10 11.2727 0.0542 0.4831
2019-10-09 11.2185 0.0615 0.5515