CSV
Date NAVPS Change ($) Change (%)
2020-02-18 20.2815 -0.0754 -0.3704
2020-02-14 20.3569 0.0116 0.0573
2020-02-13 20.3452 -0.0035 -0.0174
2020-02-12 20.3488 0.0531 0.2614
2020-02-11 20.2957 0.0406 0.2007