CSV
Date NAVPS Change ($) Change (%)
2019-12-11 8.9468 0.0005 0.0061
2019-12-10 8.9462 -0.0024 -0.0271
2019-12-09 8.9487 -0.0153 -0.1709
2019-12-06 8.9640 0.0562 0.6304
2019-12-05 8.9078 -0.0208 -0.2335
2019-12-04 8.9287 -0.0267 -0.2976