CSV
Date NAVPS Change ($) Change (%)
2020-02-27 8.9431 -0.1285 -1.4169
2020-02-26 9.0716 -0.0407 -0.4466
2020-02-25 9.1123 -0.1323 -1.4311
2020-02-24 9.2446 - -
2020-02-21 9.3650 -0.0820 -0.8680
2020-02-20 9.4470 0.0034 0.0358