CSV
Date NAVPS Change ($) Change (%)
2021-02-23 15.9226 -0.0091 -0.0573
2021-02-22 15.9317 -0.0334 -0.2090
2021-02-19 15.9651 0.0558 0.3507
2021-02-18 15.9093 -0.0959 -0.5990
2021-02-17 16.0051 -0.0479 -0.2987
2021-02-16 16.0531 -0.0111 -0.0692