CSV
Date NAVPS Change ($) Change (%)
2020-04-08 14.4917 0.1280 0.8913
2020-04-07 14.3637 0.1090 0.7649
2020-04-06 14.2546 0.4515 3.2711
2020-04-03 13.8031 -0.1406 -1.0086
2020-04-02 13.9438 0.0325 0.2333
2020-04-01 13.9113 -0.2344 -1.6567