CSV
Date NAVPS Change ($) Change (%)
2020-03-31 16.2052 0.0777 0.4816
2020-03-30 16.1276 0.4524 2.8858
2020-03-27 15.6752 -0.6003 -3.6884
2020-03-26 16.2755 0.5906 3.7651
2020-03-25 15.6850 0.4756 3.1270
2020-03-24 15.2094 1.2745 9.1465