CSV
Date NAVPS Change ($) Change (%)
2020-02-14 24.0724 0.0921 0.3842
2020-02-13 23.9803 0.0778 0.3253
2020-02-12 23.9025 0.1357 0.5711
2020-02-11 23.7668 -0.0197 -0.0829
2020-02-10 23.7865 0.1412 0.5971
2020-02-07 23.6453 -0.1425 -0.5991