CSV
Date NAVPS Change ($) Change (%)
2020-04-03 9.4821 -0.0495 -0.5191
2020-04-02 9.5316 -0.0021 -0.0225
2020-04-01 9.5338 -0.0139 -0.1458
2020-03-31 9.5477 0.0229 0.2401
2020-03-30 9.5248 0.0487 0.5138
2020-03-27 9.4761 0.0085 0.0897