CSV
Date NAVPS Change ($) Change (%)
2020-02-18 29.3136 -0.0383 -0.1304
2020-02-14 29.3519 0.0042 0.0143
2020-02-13 29.3477 0.0077 0.0262
2020-02-12 29.3401 0.0391 0.1334
2020-02-11 29.3010 0.0659 0.2256