CSV
Date NAVPS Change ($) Change (%)
2020-03-30 9.1983 0.1680 1.8603
2020-03-27 9.0303 -0.2280 -2.4630
2020-03-26 9.2584 0.1803 1.9864
2020-03-25 9.0780 0.1578 1.7688
2020-03-24 8.9203 0.5596 6.6928
2020-03-23 8.3607 -0.1675 -1.9645