CSV
Date NAVPS Change ($) Change (%)
2020-04-06 18.3456 1.2657 7.4102
2020-04-03 17.0799 -0.2929 -1.6859
2020-04-02 17.3728 0.2672 1.5619
2020-04-01 17.1056 -0.7805 -4.3635
2020-03-31 17.8861 -0.3045 -1.6741
2020-03-30 18.1906 0.5627 3.1920