CSV
Date NAVPS Change ($) Change (%)
2020-04-03 8.4014 -0.1122 -1.3176
2020-04-02 8.5136 0.0533 0.6295
2020-04-01 8.4603 -0.1710 -1.9812
2020-03-31 8.6313 -0.0701 -0.8056
2020-03-30 8.7014 0.1769 2.0755
2020-03-27 8.5245 -0.1386 -1.5996