CSV
Date NAVPS Change ($) Change (%)
2020-01-27 7.5444 -0.0221 -0.2922
2020-01-24 7.5665 0.0032 0.0422
2020-01-23 7.5633 -0.0008 -0.0112
2020-01-22 7.5641 0.0276 0.3658
2020-01-21 7.5366 0.0084 0.1120
2020-01-20 7.5281 -0.0043 -0.0574