CSV
Date NAVPS Change ($) Change (%)
2020-04-03 8.7423 -0.1411 -1.5889
2020-04-02 8.8834 0.1376 1.5733
2020-04-01 8.7458 -0.2967 -3.2807
2020-03-31 9.0425 0.0216 0.2393
2020-03-30 9.0209 0.1748 1.9762
2020-03-27 8.8461 -0.2357 -2.5950