CSV
Date NAVPS Change ($) Change (%)
2020-02-21 7.8693 -0.0683 -0.8601
2020-02-20 7.9376 - 0.0004
2020-02-19 7.9376 0.0108 0.1364
2020-02-18 7.9267 -0.0053 -0.0671
2020-02-14 7.9321 0.0017 0.0209