CSV
Date NAVPS Change ($) Change (%)
2021-03-04 13.9005 -0.0970 -0.6930
2021-03-03 13.9975 -0.0726 -0.5157
2021-03-02 14.0700 -0.0143 -0.1018
2021-03-01 14.0844 0.1524 1.0937
2021-02-26 13.9320 -0.0222 -0.1590
2021-02-25 13.9542 -0.1682 -1.1909