CSV
Date NAVPS Change ($) Change (%)
2020-02-21 4.6825 -0.0496 -1.0479
2020-02-20 4.7321 0.0114 0.2417
2020-02-19 4.7207 0.0129 0.2737
2020-02-18 4.7078 -0.0075 -0.1585
2020-02-14 4.7153 -0.0021 -0.0450