CSV
Date NAVPS Change ($) Change (%)
2021-03-05 8.0881 -0.0262 -0.3224
2021-03-04 8.1142 -0.0153 -0.1888
2021-03-03 8.1296 0.0022 0.0276
2021-03-02 8.1273 -0.0038 -0.0470
2021-03-01 8.1311 -0.0052 -0.0645
2021-02-26 8.1364 -0.0022 -0.0269