CSV
Date NAVPS Change ($) Change (%)
2020-02-21 6.9898 -0.0721 -1.0213
2020-02-20 7.0619 -0.0055 -0.0776
2020-02-19 7.0674 0.0178 0.2524
2020-02-18 7.0496 -0.0137 -0.1933
2020-02-14 7.0632 0.0011 0.0162