CSV
Date NAVPS Change ($) Change (%)
2020-04-06 8.6876 0.3686 4.4307
2020-04-03 8.3190 -0.1459 -1.7231
2020-04-02 8.4649 0.1407 1.6900
2020-04-01 8.3242 -0.1964 -2.3050
2020-03-31 8.5206 0.0176 0.2066
2020-03-30 8.5030 0.2736 3.3242