CSV
Date NAVPS Change ($) Change (%)
2020-02-28 8.8641 -0.0407 -0.4573
2020-02-27 8.9048 -0.0334 -0.3741
2020-02-26 8.9383 -0.0217 -0.2422
2020-02-25 8.9600 -0.0127 -0.1415
2020-02-24 8.9727 - -
2020-02-21 8.9800 -0.0363 -0.4029