CSV
Date NAVPS Change ($) Change (%)
2020-02-21 22.4384 -0.2402 -1.0594
2020-02-20 22.6786 -0.0189 -0.0834
2020-02-19 22.6976 0.0747 0.3304
2020-02-18 22.6228 -0.0746 -0.3288
2020-02-14 22.6974 0.0261 0.1151