CSV
Date NAVPS Change ($) Change (%)
2019-10-18 10.8342 -0.0303 -0.2787
2019-10-17 10.8645 0.0338 0.3122
2019-10-16 10.8307 0.0175 0.1615
2019-10-15 10.8132 0.0862 0.8034
2019-10-11 10.7271 0.0472 0.4424