CSV
Date NAVPS Change ($) Change (%)
2020-03-27 17.8150 -0.4997 -2.7282
2020-03-26 18.3146 0.6063 3.4241
2020-03-25 17.7083 0.3685 2.1252
2020-03-24 17.3398 1.2908 8.0428
2020-03-23 16.0490 -0.4202 -2.5517
2020-03-20 16.4692 -0.4814 -2.8402