CSV
Date NAVPS Change ($) Change (%)
2021-02-25 16.3666 -0.1969 -1.1887
2021-02-24 16.5635 0.0670 0.4060
2021-02-23 16.4966 0.0022 0.0135
2021-02-22 16.4943 -0.0297 -0.1796
2021-02-19 16.5240 0.0080 0.0485
2021-02-18 16.5160 0.0055 0.0334