CSV
Date NAVPS Change ($) Change (%)
2020-02-21 10.2999 -0.1100 -1.0568
2020-02-20 10.4100 -0.0011 -0.0106
2020-02-19 10.4111 0.0218 0.2103
2020-02-18 10.3892 -0.0401 -0.3844
2020-02-14 10.4293 -0.0207 -0.1976