CSV
Date NAVPS Change ($) Change (%)
2020-04-03 10.3587 -0.0571 -0.5479
2020-04-02 10.4158 0.0333 0.3207
2020-04-01 10.3825 -0.0796 -0.7607
2020-03-31 10.4621 -0.0009 -0.0083
2020-03-30 10.4630 0.1114 1.0765
2020-03-27 10.3515 -0.0712 -0.6830