CSV
Date NAVPS Change ($) Change (%)
2020-04-03 8.5533 -0.0664 -0.7708
2020-04-02 8.6197 -0.0279 -0.3223
2020-04-01 8.6476 -0.0972 -1.1118
2020-03-31 8.7448 0.0363 0.4173
2020-03-30 8.7085 0.0249 0.2868
2020-03-27 8.6836 0.0558 0.6471