CSV
Date NAVPS Change ($) Change (%)
2021-03-04 11.6299 -0.0203 -0.1743
2021-03-03 11.6502 -0.0297 -0.2544
2021-03-02 11.6799 -0.0056 -0.0478
2021-03-01 11.6855 0.0948 0.8177
2021-02-26 11.5907 -0.0917 -0.7851
2021-02-25 11.6824 -0.0689 -0.5865