CSV
Date NAVPS Change ($) Change (%)
2020-02-27 9.1093 -0.2295 -2.4571
2020-02-26 9.3387 0.0441 0.4745
2020-02-25 9.2946 - -
2020-02-24 9.5020 - -
2020-02-21 9.3986 0.1440 1.5558
2020-02-20 9.2547 0.0860 0.9382