CSV
Date NAVPS Change ($) Change (%)
2020-02-18 11.1148 0.0012 0.0107
2020-02-14 11.1136 0.0082 0.0739
2020-02-13 11.1054 -0.0038 -0.0340
2020-02-12 11.1092 0.0089 0.0800
2020-02-11 11.1003 0.0201 0.1810