CSV
Date NAVPS Change ($) Change (%)
2020-01-21 7.5471 0.0164 0.2175
2020-01-20 7.5308 0.0007 0.0093
2020-01-17 7.5301 0.0068 0.0907
2020-01-16 7.5232 -0.0007 -0.0090
2020-01-15 7.5239 0.0105 0.1401
2020-01-14 7.5134 0.0057 0.0761