CSV
Date NAVPS Change ($) Change (%)
2019-12-12 10.2236 0.0503 0.4945
2019-12-11 10.1733 -0.0665 -0.6495
2019-12-10 10.2399 -0.0943 -0.9129
2019-12-09 10.3342 -0.0721 -0.6931
2019-12-06 10.4063 0.0983 0.9537
2019-12-05 10.3080 0.0614 0.5996