CSV
Date NAVPS Change ($) Change (%)
2020-04-03 12.2376 -0.1795 -1.4453
2020-04-02 12.4171 0.1040 0.8449
2020-04-01 12.3130 -0.4124 -3.2404
2020-03-31 12.7254 -0.0120 -0.0939
2020-03-30 12.7374 0.3248 2.6169
2020-03-27 12.4125 -0.3593 -2.8134