CSV
Date NAVPS Change ($) Change (%)
2021-02-23 14.3992 0.0022 0.0155
2021-02-22 14.3970 -0.0249 -0.1728
2021-02-19 14.4219 0.0072 0.0503
2021-02-18 14.4146 0.0051 0.0353
2021-02-17 14.4096 0.0172 0.1193
2021-02-16 14.3924 -0.0221 -0.1534