CSV
Date NAVPS Change ($) Change (%)
2020-02-21 15.8541 -0.1553 -0.9703
2020-02-20 16.0094 -0.0350 -0.2179
2020-02-19 16.0444 0.0863 0.5409
2020-02-18 15.9580 -0.0878 -0.5472
2020-02-14 16.0458 0.0621 0.3885