CSV
Date NAVPS Change ($) Change (%)
2020-03-27 12.8014 -0.0747 -0.5802
2020-03-26 12.8761 0.1876 1.4782
2020-03-25 12.6885 0.1088 0.8650
2020-03-24 12.5797 0.2976 2.4228
2020-03-23 12.2822 -0.1254 -1.0105
2020-03-20 12.4075 -0.0398 -0.3200