CSV
Date NAVPS Change ($) Change (%)
2020-05-22 7.2951 -0.0406 -0.5536
2020-05-21 7.3357 -0.0155 -0.2105
2020-05-20 7.3511 0.0407 0.5565
2020-05-19 7.3105 0.0564 0.7781
2020-05-15 7.2540 0.0257 0.3557