CSV
Date NAVPS Change ($) Change (%)
2020-04-03 11.0047 -0.1935 -1.7283
2020-04-02 11.1983 0.1874 1.7019
2020-04-01 11.0109 -0.2612 -2.3168
2020-03-31 11.2720 0.0236 0.2102
2020-03-30 11.2484 0.3646 3.3504
2020-03-27 10.8837 -0.3994 -3.5399