CSV
Date NAVPS Change ($) Change (%)
2021-02-26 16.7607 -0.1578 -0.9325
2021-02-25 16.9185 0.0452 0.2677
2021-02-24 16.8733 0.0204 0.1208
2021-02-23 16.8530 -0.0546 -0.3229
2021-02-22 16.9075 0.0149 0.0883
2021-02-19 16.8926 -0.0081 -0.0482