CSV
Date NAVPS Change ($) Change (%)
2020-02-26 14.1603 -0.0987 -0.6922
2020-02-25 14.2590 -0.2195 -1.5160
2020-02-24 14.4785 - -
2020-02-21 14.6963 -0.0686 -0.4643
2020-02-20 14.7649 0.0109 0.0741
2020-02-19 14.7539 -0.0167 -0.1133