CSV
Date NAVPS Change ($) Change (%)
2020-03-31 10.5082 0.0413 0.3946
2020-03-30 10.4669 0.1943 1.8916
2020-03-27 10.2726 -0.2573 -2.4440
2020-03-26 10.5300 0.2889 2.8207
2020-03-25 10.2411 0.2319 2.3165
2020-03-24 10.0092 0.6183 6.5838