CSV
Date NAVPS Change ($) Change (%)
2021-03-02 17.0596 0.0034 0.0202
2021-03-01 17.0561 0.0154 0.0906
2021-02-26 17.0407 0.1475 0.8731
2021-02-25 16.8932 -0.1070 -0.6297
2021-02-24 17.0002 -0.0280 -0.1646
2021-02-23 17.0283 -0.0423 -0.2480