CSV
Date NAVPS Change ($) Change (%)
2020-02-26 7.4816 -0.0346 -0.4603
2020-02-25 7.5162 -0.1789 -2.3249
2020-02-24 7.6951 - -
2020-02-21 7.9128 -0.1460 -1.8120
2020-02-20 8.0588 0.0019 0.0236
2020-02-19 8.0569 0.0252 0.3138