CSV
Date NAVPS Change ($) Change (%)
2020-02-20 10.8128 0.0246 0.2283
2020-02-19 10.7882 0.0327 0.3042
2020-02-18 10.7554 -0.0115 -0.1069
2020-02-14 10.7669 -0.0012 -0.0110
2020-02-13 10.7681 -0.0134 -0.1243