CSV
Date NAVPS Change ($) Change (%)
2020-03-27 5.0107 -0.2495 -4.7437
2020-03-26 5.2603 0.1825 3.5945
2020-03-25 5.0777 0.3071 6.4363
2020-03-24 4.7707 0.3119 6.9953
2020-03-23 4.4588 -0.2272 -4.8492
2020-03-20 4.6860 -0.0773 -1.6235