CSV
Date NAVPS Change ($) Change (%)
2019-12-04 9.2589 -0.0160 -0.1726
2019-12-03 9.2749 0.0068 0.0728
2019-12-02 9.2681 -0.0309 -0.3319
2019-11-29 9.2990 -0.0102 -0.1093
2019-11-28 9.3092 0.0015 0.0159
2019-11-27 9.3077 0.0035 0.0375