CSV
Date NAVPS Change ($) Change (%)
2020-02-21 7.3535 -0.0563 -0.7600
2020-02-20 7.4098 0.0018 0.0236
2020-02-19 7.4080 0.0076 0.1030
2020-02-18 7.4004 -0.0115 -0.1558
2020-02-14 7.4120 0.0055 0.0739