CSV
Date NAVPS Change ($) Change (%)
2020-04-06 15.1043 0.8032 5.6165
2020-04-03 14.3011 -0.2397 -1.6482
2020-04-02 14.5408 0.2085 1.4549
2020-04-01 14.3322 -0.5251 -3.5341
2020-03-31 14.8573 0.1575 1.0715
2020-03-30 14.6998 0.4646 3.2637