CSV
Date NAVPS Change ($) Change (%)
2020-02-21 16.0496 -0.1191 -0.7364
2020-02-20 16.1687 0.0146 0.0906
2020-02-19 16.1541 0.0338 0.2095
2020-02-18 16.1203 -0.0877 -0.5409
2020-02-14 16.2080 -0.0324 -0.1992