CSV
Date NAVPS Change ($) Change (%)
2020-02-21 11.9275 -0.0428 -0.3578
2020-02-20 11.9703 -0.0143 -0.1192
2020-02-19 11.9846 0.0099 0.0824
2020-02-18 11.9747 0.0043 0.0355
2020-02-14 11.9705 -0.0076 -0.0632