CSV
Date NAVPS Change ($) Change (%)
2020-04-06 16.4736 0.8234 5.2612
2020-04-03 15.6502 -0.3029 -1.8987
2020-04-02 15.9531 -0.2030 -1.2564
2020-04-01 16.1561 -0.7790 -4.5997
2020-03-31 16.9351 -0.0597 -0.3511
2020-03-30 16.9947 0.2312 1.3792