CSV
Date NAVPS Change ($) Change (%)
2020-03-27 12.0951 -0.2042 -1.6607
2020-03-26 12.2993 0.2741 2.2793
2020-03-25 12.0252 0.1948 1.6467
2020-03-24 11.8304 0.5367 4.7522
2020-03-23 11.2937 -0.2348 -2.0365
2020-03-20 11.5285 -0.2040 -1.7391