CSV
Date NAVPS Change ($) Change (%)
2020-04-03 17.5558 -0.2340 -1.3152
2020-04-02 17.7898 0.1117 0.6319
2020-04-01 17.6781 -0.3569 -1.9788
2020-03-31 18.0350 -0.1460 -0.8032
2020-03-30 18.1810 0.3709 2.0827
2020-03-27 17.8101 -0.2891 -1.5971