CSV
Date NAVPS Change ($) Change (%)
2020-10-26 10.8796 -0.1422 -1.2901
2020-10-23 11.0218 0.0349 0.3181
2020-10-22 10.9868 -0.0176 -0.1596
2020-10-21 11.0044 0.0151 0.1370
2020-10-20 10.9893 -0.0271 -0.2460
2020-10-19 11.0164 -0.0164 -0.1490