CSV
Date NAVPS Change ($) Change (%)
2020-04-03 21.1464 -0.4132 -1.9164
2020-04-02 21.5595 0.2802 1.3170
2020-04-01 21.2793 -0.9806 -4.4053
2020-03-31 22.2599 -0.0506 -0.2270
2020-03-30 22.3105 0.7913 3.6772
2020-03-27 21.5192 -0.9558 -4.2529