CSV
Date NAVPS Change ($) Change (%)
2020-02-27 28.1774 -0.6420 -2.2278
2020-02-26 28.8194 0.0150 0.0521
2020-02-25 28.8044 -0.4027 -1.3788
2020-02-24 29.2071 -0.9174 -3.0454
2020-02-21 30.1245 -0.1678 -0.5541
2020-02-20 30.2923 -0.2296 -0.7521