CSV
Date NAVPS Change ($) Change (%)
2020-05-27 7.5203 0.0712 0.9558
2020-05-26 7.4491 0.1122 1.5290
2020-05-25 7.3369 -0.0003 -0.0044
2020-05-22 7.3373 0.0463 0.6353
2020-05-21 7.2909 -0.0333 -0.4545
2020-05-20 7.3242 0.1227 1.7035