CSV
Date NAVPS Change ($USD) Change (%)
2020-02-18 14.5046 -0.0616 -0.4229
2020-02-14 14.5662 -0.0127 -0.0871
2020-02-13 14.5789 -0.0609 -0.4160
2020-02-12 14.6398 0.0708 0.4860
2020-02-11 14.5690 0.1231 0.8521