CSV
Date NAVPS Change ($) Change (%)
2021-02-26 11.6636 -0.0353 -0.3018
2021-02-25 11.6989 -0.0798 -0.6772
2021-02-24 11.7787 0.0503 0.4291
2021-02-23 11.7284 -0.0546 -0.4638
2021-02-22 11.7830 -0.0284 -0.2405
2021-02-19 11.8114 -0.0807 -0.6783