CSV
Date NAVPS Change ($) Change (%)
2020-02-19 17.5518 0.0626 0.3580
2020-02-18 17.4892 -0.0617 -0.3513
2020-02-14 17.5509 -0.0051 -0.0288
2020-02-13 17.5559 -0.0006 -0.0033
2020-02-12 17.5565 0.0618 0.3531