CSV
Date NAVPS Change ($) Change (%)
2020-02-19 14.3126 0.0878 0.6175
2020-02-18 14.2248 -0.0411 -0.2881
2020-02-14 14.2659 0.0980 0.6917
2020-02-13 14.1679 0.0386 0.2735
2020-02-12 14.1293 0.1088 0.7762