CSV
Date NAVPS Change ($) Change (%)
2020-02-18 16.4303 -0.0318 -0.1934
2020-02-14 16.4621 0.0027 0.0162
2020-02-13 16.4595 0.0046 0.0278
2020-02-12 16.4549 0.0359 0.2185
2020-02-11 16.4190 0.0482 0.2942