CSV
Date NAVPS Change ($) Change (%)
2021-03-03 18.0914 -0.0736 -0.4051
2021-03-02 18.1650 0.0259 0.1427
2021-03-01 18.1391 0.2199 1.2272
2021-02-26 17.9192 -0.0553 -0.3078
2021-02-25 17.9745 -0.1237 -0.6836
2021-02-24 18.0982 0.0764 0.4241