CSV
Date NAVPS Change ($) Change (%)
2020-02-14 11.2787 -0.0155 -0.1369
2020-02-13 11.2942 -0.0541 -0.4767
2020-02-12 11.3483 0.0059 0.0524
2020-02-11 11.3423 0.0381 0.3371
2020-02-10 11.3042 -0.0047 -0.0416
2020-02-07 11.3089 -0.0520 -0.4578