CSV
Date NAVPS Change ($) Change (%)
2020-02-21 8.5930 -0.0685 -0.7913
2020-02-20 8.6615 0.0063 0.0725
2020-02-19 8.6553 0.0012 0.0137
2020-02-18 8.6541 -0.0007 -0.0084
2020-02-14 8.6548 0.0101 0.1173