CSV
Date NAVPS Change ($) Change (%)
2019-12-13 9.7571 -0.8793 -8.2669
2019-12-12 10.6364 0.0681 0.6441
2019-12-11 10.5684 -0.0137 -0.1291
2019-12-10 10.5820 -0.0071 -0.0672
2019-12-09 10.5892 -0.0265 -0.2496
2019-12-06 10.6157 0.1711 1.6383