CSV
Date NAVPS Change ($) Change (%)
2021-02-26 18.6098 0.1536 0.8322
2021-02-25 18.4562 -0.2128 -1.1399
2021-02-24 18.6690 0.0419 0.2249
2021-02-23 18.6271 0.0279 0.1499
2021-02-22 18.5992 0.0173 0.0932
2021-02-19 18.5819 -0.1756 -0.9362