CSV
Date NAVPS Change ($) Change (%)
2020-02-26 10.6291 -0.0543 -0.5083
2020-02-25 10.6834 - -
2020-02-24 10.8172 - -
2020-02-21 10.9061 -0.0160 -0.1463
2020-02-20 10.9221 0.0162 0.1484
2020-02-19 10.9059 0.0173 0.1588