CSV
Date NAVPS Change ($) Change (%)
2021-03-05 30.5046 0.4917 1.6384
2021-03-04 30.0129 -0.5837 -1.9078
2021-03-03 30.5966 -0.5115 -1.6442
2021-03-02 31.1080 -0.3926 -1.2464
2021-03-01 31.5007 0.6197 2.0066
2021-02-26 30.8810 0.3284 1.0748