CSV
Date NAVPS Change ($) Change (%)
2020-02-21 26.9544 -0.3336 -1.2224
2020-02-20 27.2880 0.0277 0.1017
2020-02-19 27.2602 0.1619 0.5974
2020-02-18 27.0983 -0.1208 -0.4437
2020-02-14 27.2191 -0.0779 -0.2855