CSV
Date NAVPS Change ($) Change (%)
2020-04-03 3.6694 -0.0407 -1.0957
2020-04-02 3.7100 0.0229 0.6221
2020-04-01 3.6871 -0.0750 -1.9946
2020-03-31 3.7621 0.0138 0.3677
2020-03-30 3.7483 0.0461 1.2461
2020-03-27 3.7022 -0.0653 -1.7336