CSV
Date NAVPS Change ($) Change (%)
2020-09-23 12.6145 -0.0789 -0.6213
2020-09-22 12.6934 0.0170 0.1345
2020-09-21 12.6763 -0.0641 -0.5028
2020-09-18 12.7404 -0.0252 -0.1977
2020-09-17 12.7656 -0.0352 -0.2751
2020-09-16 12.8008 -0.0143 -0.1118