CSV
Date NAVPS Change ($) Change (%)
2021-03-01 16.4251 0.1758 1.0822
2021-02-26 16.2493 -0.1042 -0.6370
2021-02-25 16.3534 -0.1304 -0.7910
2021-02-24 16.4838 0.1042 0.6360
2021-02-23 16.3796 0.0507 0.3106
2021-02-22 16.3289 0.0230 0.1411