CSV
Date NAVPS Change ($) Change (%)
2020-02-14 12.6750 -0.0127 -0.1004
2020-02-13 12.6878 0.0209 0.1647
2020-02-12 12.6669 0.0550 0.4363
2020-02-11 12.6119 0.0718 0.5728
2020-02-10 12.5400 0.0804 0.6452
2020-02-07 12.4597 -0.0852 -0.6793