CSV
Date NAVPS Change ($) Change (%)
2020-03-27 13.1598 -0.3750 -2.7706
2020-03-26 13.5348 - -
2020-03-25 13.1707 0.3319 2.5850
2020-03-24 12.8388 0.8555 7.1387
2020-03-23 11.9834 -0.3690 -2.9874
2020-03-20 12.3524 -0.1752 -1.3987