CSV
Date NAVPS Change ($) Change (%)
2021-03-04 16.1912 -0.1144 -0.7018
2021-03-03 16.3057 -0.0244 -0.1497
2021-03-02 16.3301 0.0009 0.0057
2021-03-01 16.3292 0.1401 0.8657
2021-02-26 16.1891 0.0258 0.1593
2021-02-25 16.1633 -0.1043 -0.6412