CSV
Date NAVPS Change ($) Change (%)
2020-02-21 20.8543 -0.2480 -1.1753
2020-02-20 21.1023 0.0037 0.0174
2020-02-19 21.0986 0.0647 0.3075
2020-02-18 21.0340 -0.1178 -0.5572
2020-02-14 21.1518 0.0080 0.0378