CSV
Date NAVPS Change ($) Change (%)
2020-04-03 11.9055 -0.0840 -0.7009
2020-04-02 11.9895 0.0831 0.6976
2020-04-01 11.9065 -0.3234 -2.6443
2020-03-31 12.2299 -0.1377 -1.1133
2020-03-30 12.3676 0.2469 2.0374
2020-03-27 12.1206 -0.2451 -1.9822