CSV
Date NAVPS Change ($) Change (%)
2020-02-14 12.5606 0.0703 0.5625
2020-02-13 12.4903 0.0437 0.3508
2020-02-12 12.4467 0.0629 0.5079
2020-02-11 12.3838 0.0081 0.0656
2020-02-10 12.3756 0.0944 0.7690
2020-02-07 12.2812 -0.0824 -0.6668