CSV
Date NAVPS Change ($) Change (%)
2020-02-27 10.8133 -0.4061 -3.6192
2020-02-26 11.2193 -0.0398 -0.3535
2020-02-25 11.2591 - -
2020-02-24 11.6511 - -
2020-02-21 12.0599 -0.2839 -2.3002
2020-02-20 12.3438 -0.0052 -0.0420