CSV
Date NAVPS Change ($) Change (%)
2021-03-03 30.3105 -0.1070 -0.3519
2021-03-02 30.4175 -0.1311 -0.4290
2021-03-01 30.5486 0.4556 1.5139
2021-02-26 30.0930 0.1679 0.5609
2021-02-25 29.9251 -0.5898 -1.9329
2021-02-24 30.5150 0.2144 0.7077