CSV
Date NAVPS Change ($) Change (%)
2020-02-18 29.3606 -0.0249 -0.0849
2020-02-14 29.3856 0.1191 0.4070
2020-02-13 29.2665 0.0547 0.1873
2020-02-12 29.2118 0.0092 0.0316
2020-02-11 29.2025 0.0906 0.3112