CSV
Date NAVPS Change ($) Change (%)
2020-03-31 13.8748 -0.1288 -0.9195
2020-03-30 14.0036 0.2917 2.1275
2020-03-27 13.7119 -0.2361 -1.6928
2020-03-26 13.9480 0.4256 3.1474
2020-03-25 13.5224 0.1048 0.7810
2020-03-24 13.4176 0.7427 5.8600