CSV
Date NAVPS Change ($) Change (%)
2020-02-18 11.6693 0.0029 0.0248
2020-02-14 11.6664 0.0052 0.0445
2020-02-13 11.6612 0.0024 0.0207
2020-02-12 11.6588 -0.0108 -0.0922
2020-02-11 11.6695 -0.0025 -0.0212