CSV
Date NAVPS Change ($) Change (%)
2021-03-05 14.2600 -0.0057 -0.0402
2021-03-04 14.2657 -0.0167 -0.1172
2021-03-03 14.2824 -0.0118 -0.0825
2021-03-02 14.2942 0.0055 0.0385
2021-03-01 14.2887 0.0206 0.1445
2021-02-26 14.2681 0.0074 0.0521