CSV
Date NAVPS Change ($) Change (%)
2020-04-03 14.5652 -0.1946 -1.3183
2020-04-02 14.7598 0.0922 0.6288
2020-04-01 14.6675 -0.2966 -1.9818
2020-03-31 14.9641 -0.1216 -0.8062
2020-03-30 15.0857 0.3065 2.0736
2020-03-27 14.7793 -0.2403 -1.6002