CSV
Date NAVPS Change ($) Change (%)
2021-03-01 14.4089 0.0154 0.1068
2021-02-26 14.3936 0.1252 0.8776
2021-02-25 14.2684 -0.0895 -0.6236
2021-02-24 14.3579 -0.0229 -0.1590
2021-02-23 14.3808 -0.0349 -0.2424
2021-02-22 14.4157 -0.0292 -0.2019