CSV
Date NAVPS Change ($) Change (%)
2019-12-13 16.6077 -0.0695 -0.4168
2019-12-12 16.6773 0.0128 0.0766
2019-12-11 16.6645 0.0103 0.0616
2019-12-10 16.6542 -0.0010 -0.0060
2019-12-09 16.6552 -0.0362 -0.2171
2019-12-06 16.6915 0.1079 0.6508