CSV
Date NAVPS Change ($) Change (%)
2020-03-31 19.8561 -0.0714 -0.3585
2020-03-30 19.9275 0.4073 2.0866
2020-03-27 19.5202 -0.4686 -2.3443
2020-03-26 19.9888 0.5888 3.0352
2020-03-25 19.4000 0.3799 1.9975
2020-03-24 19.0200 1.2648 7.1236