CSV
Date NAVPS Change ($) Change (%)
2021-03-03 16.0976 0.0258 0.1606
2021-03-02 16.0717 0.0190 0.1186
2021-03-01 16.0527 0.1624 1.0219
2021-02-26 15.8903 -0.1266 -0.7902
2021-02-25 16.0169 -0.0763 -0.4738
2021-02-24 16.0932 0.1222 0.7650