CSV
Date NAVPS Change ($) Change (%)
2020-02-18 9.0602 -0.0334 -0.3670
2020-02-14 9.0935 0.0028 0.0310
2020-02-13 9.0907 -0.0031 -0.0340
2020-02-12 9.0938 0.0192 0.2112
2020-02-11 9.0747 0.0207 0.2289