CSV
Date NAVPS Change ($) Change (%)
2020-04-03 11.9535 -0.1589 -1.3120
2020-04-02 12.1125 0.0764 0.6351
2020-04-01 12.0360 -0.2426 -1.9756
2020-03-31 12.2786 -0.0990 -0.8000
2020-03-30 12.3776 0.2538 2.0937
2020-03-27 12.1238 -0.1964 -1.5939