CSV
Date NAVPS Change ($) Change (%)
2021-03-02 13.6258 -0.0725 -0.5294
2021-03-01 13.6983 0.2255 1.6739
2021-02-26 13.4728 -0.0085 -0.0634
2021-02-25 13.4813 -0.2705 -1.9668
2021-02-24 13.7518 0.1155 0.8474
2021-02-23 13.6362 -0.0057 -0.0421