CSV
Date NAVPS Change ($) Change (%)
2020-02-21 6.8440 -0.0350 -0.5092
2020-02-20 6.8790 0.0131 0.1912
2020-02-19 6.8659 -0.0340 -0.4925
2020-02-18 6.8999 0.0058 0.0841
2020-02-14 6.8941 -0.0036 -0.0528