CSV
Date NAVPS Change ($) Change (%)
2021-03-02 18.4770 -0.0438 -0.2364
2021-03-01 18.5207 0.1896 1.0342
2021-02-26 18.3312 -0.0333 -0.1812
2021-02-25 18.3644 -0.1893 -1.0202
2021-02-24 18.5537 0.0347 0.1875
2021-02-23 18.5190 -0.0703 -0.3782