CSV
Date NAVPS Change ($) Change (%)
2021-03-04 17.5794 -0.1230 -0.6946
2021-03-03 17.7024 -0.0921 -0.5173
2021-03-02 17.7944 -0.0184 -0.1035
2021-03-01 17.8129 0.1918 1.0885
2021-02-26 17.6211 -0.0284 -0.1607
2021-02-25 17.6494 -0.2120 -1.1867