CSV
Date NAVPS Change ($) Change (%)
2020-02-20 10.8972 0.0106 0.0976
2020-02-19 10.8866 0.0052 0.0478
2020-02-18 10.8814 0.0188 0.1731
2020-02-14 10.8626 0.0101 0.0927
2020-02-13 10.8525 -0.0010 -0.0091