CSV
Date NAVPS Change ($USD) Change (%)
2020-02-25 12.5442 - -
2020-02-21 12.5442 -0.0126 -0.1000
2020-02-20 12.5567 -0.0466 -0.3700
2020-02-19 12.6034 0.0436 0.3472
2020-02-18 12.5598 -0.0374 -0.2971