CSV
Date NAVPS Change ($) Change (%)
2020-04-03 7.7526 -0.0606 -0.7756
2020-04-02 7.8132 0.0344 0.4424
2020-04-01 7.7788 -0.1116 -1.4142
2020-03-31 7.8903 0.0107 0.1355
2020-03-30 7.8797 0.0976 1.2541
2020-03-27 7.7821 -0.1042 -1.3210