CSV
Date NAVPS Change ($) Change (%)
2020-04-03 19.2918 -0.2210 -1.1326
2020-04-02 19.5128 0.9860 5.3221
2020-04-01 18.5268 -0.3190 -1.6929
2020-03-31 18.8458 0.8266 4.5873
2020-03-30 18.0192 0.5030 2.8719
2020-03-27 17.5162 -0.9998 -5.3999