CSV
Date NAVPS Change ($) Change (%)
2021-03-04 15.6854 -0.1121 -0.7095
2021-03-03 15.7975 -0.0241 -0.1523
2021-03-02 15.8216 -0.0666 -0.4191
2021-03-01 15.8882 0.1937 1.2343
2021-02-26 15.6945 -0.0669 -0.4246
2021-02-25 15.7614 -0.1694 -1.0636