CSV
Date NAVPS Change ($) Change (%)
2020-02-21 24.1160 -0.3138 -1.2843
2020-02-20 24.4297 0.0483 0.1983
2020-02-19 24.3814 0.0879 0.3616
2020-02-18 24.2935 -0.2631 -1.0712
2020-02-14 24.5566 -0.2171 -0.8763