CSV
Date NAVPS Change ($) Change (%)
2020-02-14 8.8852 -0.0087 -0.0975
2020-02-13 8.8939 0.0149 0.1677
2020-02-12 8.8790 0.0388 0.4392
2020-02-11 8.8402 0.0506 0.5757
2020-02-10 8.7896 0.0571 0.6540
2020-02-07 8.7324 -0.0595 -0.6764