CSV
Date NAVPS Change ($) Change (%)
2020-04-06 13.3658 0.9147 7.3466
2020-04-03 12.4511 -0.2035 -1.6080
2020-04-02 12.6546 0.1983 1.5916
2020-04-01 12.4563 -0.5797 -4.4466
2020-03-31 13.0360 -0.1996 -1.5084
2020-03-30 13.2356 0.3637 2.8257