CSV
Date NAVPS Change ($) Change (%)
2020-04-03 3.0324 -0.0592 -1.9164
2020-04-02 3.0916 0.0402 1.3184
2020-04-01 3.0514 -0.1406 -4.4055
2020-03-31 3.1920 -0.0073 -0.2269
2020-03-30 3.1993 0.1135 3.6771
2020-03-27 3.0858 -0.1371 -4.2528