CSV
Date NAVPS Change ($) Change (%)
2020-03-31 13.8349 -0.1284 -0.9197
2020-03-30 13.9633 0.2908 2.1269
2020-03-27 13.6725 -0.2355 -1.6930
2020-03-26 13.9080 0.4244 3.1472
2020-03-25 13.4836 0.1045 0.7808
2020-03-24 13.3791 0.7406 5.8598