CSV
Date NAVPS Change ($) Change (%)
2021-03-02 8.6413 -0.0129 -0.1496
2021-03-01 8.6542 0.1138 1.3323
2021-02-26 8.5404 -0.1127 -1.3028
2021-02-25 8.6532 -0.1272 -1.4490
2021-02-24 8.7804 0.1972 2.2976
2021-02-23 8.5832 0.0683 0.8017