CSV
Date NAVPS Change ($) Change (%)
2020-02-14 16.2685 -0.1444 -0.8798
2020-02-13 16.4129 -0.0734 -0.4450
2020-02-12 16.4863 0.1532 0.9380
2020-02-11 16.3331 0.0496 0.3047
2020-02-10 16.2835 0.0373 0.2293
2020-02-07 16.2462 -0.1162 -0.7101