CSV
Date NAVPS Change ($) Change (%)
2020-04-03 12.6472 -0.2094 -1.6284
2020-04-02 12.8566 -0.1779 -1.3645
2020-04-01 13.0344 -0.4340 -3.2226
2020-03-31 13.4685 0.0387 0.2878
2020-03-30 13.4298 0.2717 2.0647
2020-03-27 13.1581 -0.5958 -4.3321