CSV
Date NAVPS Change ($) Change (%)
2021-03-03 12.3504 -0.0270 -0.2185
2021-03-02 12.3774 -0.0030 -0.0242
2021-03-01 12.3804 0.2346 1.9316
2021-02-26 12.1458 -0.1309 -1.0666
2021-02-25 12.2767 -0.1411 -1.1362
2021-02-24 12.4178 0.0951 0.7717