CSV
Date NAVPS Change ($) Change (%)
2020-02-14 10.4950 -0.0972 -0.9176
2020-02-13 10.5922 0.0316 0.2993
2020-02-12 10.5605 0.0416 0.3956
2020-02-11 10.5189 0.0009 0.0087
2020-02-10 10.5180 0.0697 0.6670
2020-02-07 10.4483 -0.1263 -1.1940