CSV
Date NAVPS Change ($) Change (%)
2020-02-19 11.9056 0.0386 0.3255
2020-02-18 11.8670 -0.0247 -0.2075
2020-02-14 11.8917 0.0404 0.3413
2020-02-13 11.8512 0.0073 0.0616
2020-02-12 11.8440 0.0321 0.2719