CSV
Date NAVPS Change ($) Change (%)
2020-02-19 11.3831 0.0754 0.6670
2020-02-18 11.3077 -0.2053 -1.7828
2020-02-14 11.5129 -0.0704 -0.6081
2020-02-13 11.5833 -0.0247 -0.2125
2020-02-12 11.6080 0.0638 0.5524