CSV
Date NAVPS Change ($) Change (%)
2020-02-20 10.5035 0.0100 0.0956
2020-02-19 10.4935 0.0363 0.3473
2020-02-18 10.4572 -0.0123 -0.1171
2020-02-14 10.4695 0.0015 0.0144
2020-02-13 10.4679 0.0121 0.1159