CSV
Date NAVPS Change ($) Change (%)
2020-04-06 10.3589 0.4235 4.2630
2020-04-03 9.9354 -0.0922 -0.9198
2020-04-02 10.0276 0.0488 0.4889
2020-04-01 9.9788 -0.3437 -3.3300
2020-03-31 10.3226 0.0169 0.1637
2020-03-30 10.3057 0.1002 0.9822