CSV
Date NAVPS Change ($) Change (%)
2020-02-21 8.7150 0.0065 0.0750
2020-02-20 8.7085 0.0168 0.1929
2020-02-19 8.6917 -0.0433 -0.4954
2020-02-18 8.7350 0.0075 0.0860
2020-02-14 8.7275 -0.0047 -0.0535