CSV
Date NAVPS Change ($) Change (%)
2020-04-06 7.5085 0.3837 5.3848
2020-04-03 7.1248 -0.1180 -1.6297
2020-04-02 7.2429 -0.1022 -1.3908
2020-04-01 7.3450 -0.2381 -3.1404
2020-03-31 7.5831 0.0231 0.3054
2020-03-30 7.5601 0.1500 2.0243