CSV
Date NAVPS Change ($) Change (%)
2021-03-04 21.9106 -0.2159 -0.9756
2021-03-03 22.1265 -0.0788 -0.3551
2021-03-02 22.2053 -0.1468 -0.6566
2021-03-01 22.3521 0.2570 1.1630
2021-02-26 22.0951 0.0586 0.2660
2021-02-25 22.0365 -0.1822 -0.8198