CSV
Date NAVPS Change ($) Change (%)
2020-04-03 12.7787 -0.0902 -0.7005
2020-04-02 12.8688 0.0892 0.6979
2020-04-01 12.7796 -0.3471 -2.6440
2020-03-31 13.1267 -0.1477 -1.1130
2020-03-30 13.2744 0.2650 2.0373
2020-03-27 13.0094 -0.2630 -1.9818