CSV
Date NAVPS Change ($) Change (%)
2020-04-09 9.9701 0.1464 1.4900
2020-04-08 9.8237 0.0318 0.3248
2020-04-07 9.7919 0.1914 1.9937
2020-04-06 9.6005 0.3194 3.4410
2020-04-03 9.2812 -0.1498 -1.5880
2020-04-02 9.4309 -0.0271 -0.2862