CSV
Date NAVPS Change ($) Change (%)
2020-04-03 6.5222 -0.0456 -0.6942
2020-04-02 6.5677 0.0459 0.7043
2020-04-01 6.5218 -0.1767 -2.6376
2020-03-31 6.6985 -0.0750 -1.1066
2020-03-30 6.7735 0.1365 2.0564
2020-03-27 6.6370 -0.1338 -1.9755