CSV
Date NAVPS Change ($) Change (%)
2020-02-21 10.9681 -0.0277 -0.2523
2020-02-20 10.9958 0.0006 0.0056
2020-02-19 10.9952 0.0137 0.1249
2020-02-18 10.9815 0.0110 0.1005
2020-02-14 10.9705 0.0100 0.0910