CSV
Date NAVPS Change ($) Change (%)
2020-02-21 10.6357 -0.0603 -0.5638
2020-02-20 10.6960 -0.0304 -0.2831
2020-02-19 10.7264 0.0177 0.1656
2020-02-18 10.7086 0.0052 0.0484
2020-02-14 10.7035 0.0572 0.5375