CSV
Date NAVPS Change ($) Change (%)
2020-02-21 14.9998 -0.0454 -0.3021
2020-02-20 15.0452 0.0069 0.0459
2020-02-19 15.0383 0.0140 0.0929
2020-02-18 15.0244 -0.0050 -0.0335
2020-02-14 15.0294 0.0051 0.0339