CSV
Date NAVPS Change ($) Change (%)
2019-10-18 10.4288 -0.0242 -0.2312
2019-10-17 10.4530 -0.0202 -0.1926
2019-10-16 10.4731 0.0238 0.2274
2019-10-15 10.4494 0.0808 0.7794
2019-10-11 10.3686 0.0960 0.9347