CSV
Date NAVPS Change ($) Change (%)
2021-03-04 21.4382 -0.1486 -0.6882
2021-03-03 21.5868 -0.1108 -0.5105
2021-03-02 21.6976 -0.0208 -0.0957
2021-03-01 21.7183 0.2395 1.1152
2021-02-26 21.4788 -0.0329 -0.1530
2021-02-25 21.5117 -0.2572 -1.1813