CSV
Date NAVPS Change ($) Change (%)
2020-04-03 11.6749 -0.2274 -1.9103
2020-04-02 11.9023 0.1556 1.3245
2020-04-01 11.7467 -0.5406 -4.3993
2020-03-31 12.2872 -0.0272 -0.2208
2020-03-30 12.3144 0.4389 3.6954
2020-03-27 11.8756 -0.5267 -4.2467