CSV
Date NAVPS Change ($) Change (%)
2020-03-27 11.8959 -0.0053 -0.0446
2020-03-26 11.9013 0.1331 1.1308
2020-03-25 11.7682 0.0560 0.4779
2020-03-24 11.7122 0.1580 1.3674
2020-03-23 11.5542 -0.0552 -0.4752
2020-03-20 11.6094 -0.1900 -1.6100