CSV
Date NAVPS Change ($) Change (%)
2021-03-03 24.5850 0.0760 0.3102
2021-03-02 24.5090 -0.0028 -0.0116
2021-03-01 24.5118 0.2027 0.8340
2021-02-26 24.3091 -0.1851 -0.7556
2021-02-25 24.4942 0.1282 0.5260
2021-02-24 24.3660 0.0466 0.1916