CSV
Date NAVPS Change ($) Change (%)
2021-03-02 15.8221 -0.0665 -0.4184
2021-03-01 15.8886 0.1931 1.2306
2021-02-26 15.6955 -0.0667 -0.4230
2021-02-25 15.7622 -0.1690 -1.0606
2021-02-24 15.9311 0.0533 0.3358
2021-02-23 15.8778 0.0040 0.0249