CSV
Date NAVPS Change ($) Change (%)
2020-02-21 13.8456 -0.0707 -0.5083
2020-02-20 13.9163 0.0326 0.2350
2020-02-19 13.8837 0.0430 0.3109
2020-02-18 13.8407 -0.0111 -0.0802
2020-02-14 13.8518 -0.0006 -0.0044