CSV
Date NAVPS Change ($) Change (%)
2020-04-03 15.0541 -0.1052 -0.6940
2020-04-02 15.1593 0.1060 0.7041
2020-04-01 15.0534 -0.4078 -2.6377
2020-03-31 15.4612 -0.1730 -1.1064
2020-03-30 15.6342 0.3145 2.0531
2020-03-27 15.3196 -0.3086 -1.9748