CSV
Date NAVPS Change ($) Change (%)
2020-02-21 5.1236 -0.0026 -0.0502
2020-02-20 5.1261 0.0047 0.0913
2020-02-19 5.1215 -0.0024 -0.0465
2020-02-18 5.1238 0.0044 0.0860
2020-02-14 5.1194 0.0031 0.0614