CSV
Date NAVPS Change ($) Change (%)
2020-02-21 15.5465 -0.0468 -0.3000
2020-02-20 15.5933 0.0123 0.0789
2020-02-19 15.5810 0.0013 0.0080
2020-02-18 15.5797 0.0021 0.0135
2020-02-14 15.5776 0.0308 0.1980