CSV
Date NAVPS Change ($) Change (%)
2020-03-30 12.2944 0.2411 2.0000
2020-03-27 12.0534 -0.1663 -1.3612
2020-03-26 12.2197 0.3482 2.9331
2020-03-25 11.8715 0.0383 0.3237
2020-03-24 11.8332 0.6484 5.7967
2020-03-23 11.1848 -0.1571 -1.3854