CSV
Date NAVPS Change ($) Change (%)
2020-04-03 10.2861 -0.1697 -1.6230
2020-04-02 10.4557 0.1019 0.9842
2020-04-01 10.3538 -0.4015 -3.7331
2020-03-31 10.7554 0.2145 2.0347
2020-03-30 10.5409 0.2376 2.3057
2020-03-27 10.3033 -0.3762 -3.5228