CSV
Date NAVPS Change ($) Change (%)
2021-03-02 9.9646 -0.0972 -0.9656
2021-03-01 10.0618 0.0494 0.4931
2021-02-26 10.0124 -0.0593 -0.5889
2021-02-25 10.0717 -0.0269 -0.2660
2021-02-24 10.0986 -0.0249 -0.2461
2021-02-23 10.1235 0.0070 0.0694