CSV
Date NAVPS Change ($) Change (%)
2020-02-21 8.2659 -0.0762 -0.9137
2020-02-20 8.3421 0.0195 0.2342
2020-02-19 8.3226 0.0257 0.3102
2020-02-18 8.2969 -0.0069 -0.0827
2020-02-14 8.3037 -0.0004 -0.0050