CSV
Date NAVPS Change ($) Change (%)
2020-02-19 34.0621 0.2930 0.8675
2020-02-18 33.7691 0.1540 0.4580
2020-02-14 33.6152 -0.3008 -0.8868
2020-02-13 33.9160 -0.1552 -0.4555
2020-02-12 34.0712 0.0121 0.0354