CSV
Date NAVPS Change ($) Change (%)
2021-02-24 10.3588 -0.0085 -0.0824
2021-02-23 10.3673 -0.0211 -0.2034
2021-02-22 10.3885 -0.0399 -0.3825
2021-02-19 10.4284 -0.0259 -0.2473
2021-02-18 10.4542 -0.0535 -0.5090
2021-02-17 10.5077 -0.0331 -0.3138