CSV
Date NAVPS Change ($) Change (%)
2021-03-04 30.1929 -0.0527 -0.1742
2021-03-03 30.2456 -0.0769 -0.2537
2021-03-02 30.3225 -0.0144 -0.0476
2021-03-01 30.3370 0.2435 0.8092
2021-02-26 30.0934 -0.2372 -0.7820
2021-02-25 30.3306 -0.1779 -0.5832