CSV
Date NAVPS Change ($) Change (%)
2020-02-14 14.9529 0.0050 0.0333
2020-02-13 14.9479 0.0055 0.0367
2020-02-12 14.9424 -0.0008 -0.0054
2020-02-11 14.9433 0.0113 0.0755
2020-02-10 14.9320 0.0345 0.2317
2020-02-07 14.8975 -0.0140 -0.0939