CSV
Date NAVPS Change ($) Change (%)
2020-02-27 11.6157 -0.1167 -0.9951
2020-02-26 11.7325 -0.0475 -0.4032
2020-02-25 11.7800 -0.1254 -1.0533
2020-02-24 11.9054 - -
2020-02-21 12.0153 -0.0410 -0.3400
2020-02-20 12.0563 0.0127 0.1054