CSV
Date NAVPS Change ($) Change (%)
2021-03-05 15.9764 0.1933 1.2246
2021-03-04 15.7831 -0.1808 -1.1327
2021-03-03 15.9639 -0.0567 -0.3538
2021-03-02 16.0206 0.0115 0.0719
2021-03-01 16.0091 0.1879 1.1878
2021-02-26 15.8212 -0.0063 -0.0399