CSV
Date NAVPS Change ($) Change (%)
2020-02-21 26.5665 -0.3757 -1.3944
2020-02-20 26.9422 0.1716 0.6411
2020-02-19 26.7706 0.3910 1.4821
2020-02-18 26.3796 -0.1241 -0.4681
2020-02-14 26.5037 -0.3477 -1.2950