CSV
Date NAVPS Change ($) Change (%)
2021-03-05 14.6853 0.1484 1.0208
2021-03-04 14.5369 -0.1618 -1.1009
2021-03-03 14.6987 -0.0418 -0.2838
2021-03-02 14.7406 0.0051 0.0345
2021-03-01 14.7355 0.1783 1.2251
2021-02-26 14.5571 -0.0698 -0.4774