CSV
Date NAVPS Change ($) Change (%)
2020-02-19 23.6793 0.0470 0.1990
2020-02-18 23.6323 -0.0148 -0.0628
2020-02-14 23.6472 -0.0286 -0.1208
2020-02-13 23.6758 -0.0493 -0.2076
2020-02-12 23.7250 0.0889 0.3760