CSV
Date NAVPS Change ($) Change (%)
2020-02-14 11.9705 -0.0076 -0.0632
2020-02-13 11.9781 0.0361 0.3024
2020-02-12 11.9420 0.0048 0.0401
2020-02-11 11.9372 0.0267 0.2243
2020-02-10 11.9104 0.0694 0.5859
2020-02-07 11.8411 -0.0415 -0.3489