CSV
Date NAVPS Change ($) Change (%)
2020-02-27 11.0642 -0.2311 -2.0461
2020-02-26 11.2953 0.0316 0.2805
2020-02-25 11.2637 -0.1472 -1.2900
2020-02-24 11.4109 - -
2020-02-21 11.6757 -0.1077 -0.9140
2020-02-20 11.7834 -0.0612 -0.5171