CSV
Date NAVPS Change ($) Change (%)
2020-02-14 12.2620 -0.0409 -0.3325
2020-02-13 12.3029 -0.0246 -0.1992
2020-02-12 12.3275 0.0125 0.1017
2020-02-11 12.3149 0.0765 0.6254
2020-02-10 12.2384 0.0013 0.0110
2020-02-07 12.2371 -0.0815 -0.6613