CSV
Date NAVPS Change ($) Change (%)
2021-02-26 15.2372 -0.2027 -1.3128
2021-02-25 15.4399 0.0472 0.3063
2021-02-24 15.3927 -0.0755 -0.4878
2021-02-23 15.4682 -0.0457 -0.2949
2021-02-22 15.5139 0.0377 0.2436
2021-02-19 15.4762 0.0174 0.1125