CSV
Date NAVPS Change ($) Change (%)
2020-03-30 8.7477 0.1860 2.1728
2020-03-27 8.5617 -0.1489 -1.7093
2020-03-26 8.7106 0.2699 3.1973
2020-03-25 8.4407 0.0667 0.7965
2020-03-24 8.3740 0.4707 5.9560
2020-03-23 7.9033 -0.0581 -0.7300