CSV
Date NAVPS Change ($) Change (%)
2020-02-19 23.5989 0.0452 0.1918
2020-02-18 23.5537 -0.0340 -0.1441
2020-02-14 23.5877 0.0025 0.0106
2020-02-13 23.5852 0.0053 0.0226
2020-02-12 23.5799 0.0305 0.1296