CSV
Date NAVPS Change ($) Change (%)
2021-02-23 18.6600 -0.0268 -0.1436
2021-02-22 18.6868 0.0215 0.1153
2021-02-19 18.6653 -0.0174 -0.0934
2021-02-18 18.6828 -0.0677 -0.3613
2021-02-17 18.7505 -0.1031 -0.5467
2021-02-16 18.8536 0.1408 0.7524