CSV
Date NAVPS Change ($) Change (%)
2020-03-31 27.1846 0.0670 0.2471
2020-03-30 27.1176 0.1672 0.6204
2020-03-27 26.9505 -0.1805 -0.6653
2020-03-26 27.1310 0.8831 3.3644
2020-03-25 26.2479 0.7969 3.1312
2020-03-24 25.4509 1.4097 5.8638