CSV
Date NAVPS Change ($) Change (%)
2020-02-19 5.9698 -0.0050 -0.0843
2020-02-18 5.9748 0.0147 0.2467
2020-02-14 5.9601 0.0080 0.1352
2020-02-13 5.9521 0.0042 0.0699
2020-02-12 5.9479 -0.0182 -0.3044