CSV
Date NAVPS Change ($) Change (%)
2021-03-04 22.4338 -0.2111 -0.9320
2021-03-03 22.6449 -0.0012 -0.0051
2021-03-02 22.6461 -0.1825 -0.7993
2021-03-01 22.8285 0.3905 1.7404
2021-02-26 22.4380 -0.0632 -0.2811
2021-02-25 22.5013 -0.2766 -1.2144