CSV
Date NAVPS Change ($) Change (%)
2020-02-26 28.2723 - -
2020-02-25 28.3623 -0.4257 -1.4787
2020-02-24 28.7880 -0.4258 -1.4577
2020-02-21 29.2138 -0.1461 -0.4975
2020-02-20 29.3599 -0.0112 -0.0381
2020-02-19 29.3711 0.0574 0.1959