CSV
Date NAVPS Change ($) Change (%)
2020-02-21 26.3592 -0.4603 -1.7164
2020-02-20 26.8195 -0.0086 -0.0319
2020-02-19 26.8281 0.1104 0.4133
2020-02-18 26.7176 -0.0666 -0.2485
2020-02-14 26.7842 0.1575 0.5916