CSV
Date NAVPS Change ($) Change (%)
2021-03-02 20.2043 0.0040 0.0200
2021-03-01 20.2003 0.0181 0.0898
2021-02-26 20.1821 0.1746 0.8726
2021-02-25 20.0075 -0.1268 -0.6297
2021-02-24 20.1343 -0.0332 -0.1648
2021-02-23 20.1676 -0.0502 -0.2482