CSV
Date NAVPS Change ($) Change (%)
2020-02-21 14.4244 -0.1243 -0.8544
2020-02-20 14.5487 -0.0197 -0.1353
2020-02-19 14.5684 0.0504 0.3471
2020-02-18 14.5180 -0.0675 -0.4629
2020-02-14 14.5855 0.0018 0.0122