CSV
Date NAVPS Change ($) Change (%)
2020-02-19 12.1508 0.0251 0.2073
2020-02-18 12.1256 -0.0294 -0.2419
2020-02-14 12.1550 -0.0167 -0.1374
2020-02-13 12.1718 -0.0228 -0.1871
2020-02-12 12.1946 0.0185 0.1519