CSV
Date NAVPS Change ($) Change (%)
2020-02-28 12.1545 -0.0754 -0.6163
2020-02-27 12.2298 -0.4652 -3.6641
2020-02-26 12.6950 - -
2020-02-25 12.7973 -0.4831 -3.6377
2020-02-24 13.2804 - -
2020-02-21 13.8128 -0.1803 -1.2887