CSV
Date NAVPS Change ($) Change (%)
2020-02-20 11.2905 -0.0163 -0.1443
2020-02-19 11.3068 0.0308 0.2732
2020-02-18 11.2760 -0.0051 -0.0451
2020-02-14 11.2811 0.0078 0.0693
2020-02-13 11.2733 -0.0040 -0.0353