CSV
Date NAVPS Change ($) Change (%)
2020-02-21 20.7995 -0.2946 -1.3968
2020-02-20 21.0942 0.0237 0.1125
2020-02-19 21.0705 0.0819 0.3904
2020-02-18 20.9885 -0.0753 -0.3574
2020-02-14 21.0638 -0.1973 -0.9280