CSV
Date NAVPS Change ($) Change (%)
2020-02-21 19.6708 -0.0724 -0.3667
2020-02-20 19.7432 0.0011 0.0057
2020-02-19 19.7421 0.0279 0.1413
2020-02-18 19.7142 -0.0091 -0.0461
2020-02-14 19.7233 0.0051 0.0261