CSV
Date NAVPS Change ($) Change (%)
2020-02-14 45.8247 0.4069 0.8959
2020-02-13 45.4178 0.1402 0.3096
2020-02-12 45.2777 -0.7967 -1.7291
2020-02-11 46.0743 0.3384 0.7398
2020-02-10 45.7360 0.6643 1.4740
2020-02-07 45.0716 -0.4782 -1.0499