CSV
Date NAVPS Change ($) Change (%)
2021-03-02 46.8689 0.0092 0.0196
2021-03-01 46.8598 0.0420 0.0898
2021-02-26 46.8177 0.4050 0.8727
2021-02-25 46.4127 -0.2957 -0.6331
2021-02-24 46.7084 -0.0773 -0.1652
2021-02-23 46.7857 -0.1167 -0.2488