CSV
Date NAVPS Change ($) Change (%)
2020-02-19 12.4174 0.0111 0.0892
2020-02-18 12.4064 0.0017 0.0136
2020-02-14 12.4047 0.0068 0.0548
2020-02-13 12.3979 0.0012 0.0095
2020-02-12 12.3967 -0.0158 -0.1277