CSV
Date NAVPS Change ($) Change (%)
2020-02-21 9.6759 -0.1269 -1.2949
2020-02-20 9.8029 0.0196 0.2007
2020-02-19 9.7832 0.0357 0.3658
2020-02-18 9.7476 -0.1063 -1.0786
2020-02-14 9.8539 -0.0878 -0.8829