CSV
Date NAVPS Change ($) Change (%)
2021-02-25 10.8713 -0.0894 -0.8156
2021-02-24 10.9607 0.0042 0.0384
2021-02-23 10.9565 -0.0226 -0.2056
2021-02-22 10.9791 -0.0266 -0.2419
2021-02-19 11.0057 -0.0310 -0.2813
2021-02-18 11.0368 -0.0236 -0.2137