CSV
Date NAVPS Change ($) Change (%)
2020-03-31 11.4886 0.0098 0.0849
2020-03-30 11.4788 0.1179 1.0380
2020-03-27 11.3609 -0.1093 -0.9530
2020-03-26 11.4702 0.1997 1.7720
2020-03-25 11.2705 0.1248 1.1198
2020-03-24 11.1457 0.3462 3.2061