CSV
Date NAVPS Change ($) Change (%)
2020-01-22 10.2518 -0.0033 -0.0321
2020-01-21 10.2551 0.0217 0.2116
2020-01-20 10.2334 -0.0265 -0.2579
2020-01-17 10.2599 0.0208 0.2031
2020-01-16 10.2391 0.0911 0.8980
2020-01-15 10.1480 -0.0170 -0.1674