CSV
Date NAVPS Change ($) Change (%)
2020-02-19 22.8260 0.0023 0.0102
2020-02-18 22.8236 0.0044 0.0192
2020-02-14 22.8193 0.0099 0.0432
2020-02-13 22.8094 0.0044 0.0194
2020-02-12 22.8050 -0.0213 -0.0933