CSV
Date NAVPS Change ($) Change (%)
2020-02-14 11.6117 0.0064 0.0551
2020-02-13 11.6054 0.0012 0.0101
2020-02-12 11.6042 -0.0146 -0.1259
2020-02-11 11.6188 -0.0030 -0.0261
2020-02-10 11.6219 0.0341 0.2944
2020-02-07 11.5877 0.0028 0.0245