CSV
Date NAVPS Change ($) Change (%)
2021-03-02 8.7329 -0.0855 -0.9696
2021-03-01 8.8184 0.0422 0.4814
2021-02-26 8.7762 -0.0523 -0.5928
2021-02-25 8.8285 -0.0239 -0.2700
2021-02-24 8.8524 -0.0222 -0.2500
2021-02-23 8.8746 0.0058 0.0653