CSV
Date NAVPS Change ($) Change (%)
2020-02-14 7.4801 -0.0045 -0.0602
2020-02-13 7.4846 0.0228 0.3057
2020-02-12 7.4618 0.0033 0.0437
2020-02-11 7.4585 0.0169 0.2278
2020-02-10 7.4416 0.0441 0.5959
2020-02-07 7.3975 -0.0257 -0.3460