CSV
Date NAVPS Change ($) Change (%)
2021-02-26 24.4735 0.2462 1.0162
2021-02-25 24.2273 -0.4592 -1.8602
2021-02-24 24.6865 0.1580 0.6442
2021-02-23 24.5285 0.0127 0.0519
2021-02-22 24.5157 -0.1977 -0.8001
2021-02-19 24.7135 0.0000 0.0001