CSV
Date NAVPS Change ($) Change (%)
2020-04-03 5.1823 -0.0856 -1.6248
2020-04-02 5.2679 -0.0727 -1.3609
2020-04-01 5.3406 -0.1776 -3.2190
2020-03-31 5.5182 0.0160 0.2914
2020-03-30 5.5022 0.1119 2.0754
2020-03-27 5.3903 -0.2438 -4.3276