CSV
Date NAVPS Change ($) Change (%)
2020-02-21 6.9446 -0.0792 -1.1274
2020-02-20 7.0238 -0.0063 -0.0901
2020-02-19 7.0301 0.0197 0.2811
2020-02-18 7.0104 -0.0276 -0.3916
2020-02-14 7.0380 0.0017 0.0248