CSV
Date NAVPS Change ($) Change (%)
2021-02-25 14.5163 -0.0850 -0.5822
2021-02-24 14.6013 -0.0126 -0.0861
2021-02-23 14.6139 -0.0302 -0.2060
2021-02-22 14.6441 -0.0574 -0.3906
2021-02-19 14.7015 0.0096 0.0653
2021-02-18 14.6919 -0.0751 -0.5083