CSV
Date NAVPS Change ($) Change (%)
2021-02-26 19.7506 -0.0050 -0.0255
2021-02-25 19.7556 -0.2314 -1.1577
2021-02-24 19.9870 0.0248 0.1243
2021-02-23 19.9622 -0.0550 -0.2749
2021-02-22 20.0172 -0.1429 -0.7090
2021-02-19 20.1601 -0.0732 -0.3619