CSV
Date NAVPS Change ($) Change (%)
2021-02-26 25.7368 -0.1440 -0.5565
2021-02-25 25.8808 -0.2488 -0.9523
2021-02-24 26.1297 0.0396 0.1517
2021-02-23 26.0901 -0.0521 -0.1993
2021-02-22 26.1422 -0.1431 -0.5444
2021-02-19 26.2853 0.0966 0.3689