CSV
Date NAVPS Change ($) Change (%)
2020-02-14 11.6717 -0.0165 -0.1408
2020-02-13 11.6881 -0.0262 -0.2236
2020-02-12 11.7143 0.0856 0.7364
2020-02-11 11.6287 0.0969 0.8399
2020-02-10 11.5318 0.0151 0.1307
2020-02-07 11.5168 -0.0766 -0.6609