CSV
Date NAVPS Change ($) Change (%)
2020-02-21 16.9924 -0.0890 -0.5211
2020-02-20 17.0814 0.0393 0.2306
2020-02-19 17.0421 0.0525 0.3091
2020-02-18 16.9896 -0.0184 -0.1079
2020-02-14 17.0080 -0.0019 -0.0109