CSV
Date NAVPS Change ($) Change (%)
2020-02-21 14.2312 -0.1406 -0.9780
2020-02-20 14.3718 0.0035 0.0243
2020-02-19 14.3683 0.0481 0.3361
2020-02-18 14.3202 -0.0342 -0.2385
2020-02-14 14.3544 0.0191 0.1335