CSV
Date NAVPS Change ($) Change (%)
2020-04-03 7.8401 -0.0548 -0.6946
2020-04-02 7.8949 0.0552 0.7039
2020-04-01 7.8397 -0.2124 -2.6381
2020-03-31 8.0522 -0.0901 -1.1071
2020-03-30 8.1423 0.1640 2.0550
2020-03-27 7.9784 -0.1608 -1.9759