CSV
Date NAVPS Change ($) Change (%)
2020-03-31 14.7513 0.0511 0.3474
2020-03-30 14.7003 0.1969 1.3576
2020-03-27 14.5034 -0.3090 -2.0860
2020-03-26 14.8124 0.3739 2.5899
2020-03-25 14.4384 0.1663 1.1650
2020-03-24 14.2722 0.5315 3.8683