CSV
Date NAVPS Change ($) Change (%)
2020-02-21 11.9203 -0.1491 -1.2354
2020-02-20 12.0694 -0.0136 -0.1124
2020-02-19 12.0830 0.0391 0.3243
2020-02-18 12.0439 -0.0075 -0.0625
2020-02-14 12.0514 0.0133 0.1105