CSV
Date NAVPS Change ($) Change (%)
2021-03-05 17.0274 0.1233 0.7296
2021-03-04 16.9041 -0.2031 -1.1870
2021-03-03 17.1072 -0.0843 -0.4903
2021-03-02 17.1915 -0.0502 -0.2911
2021-03-01 17.2417 0.2232 1.3114
2021-02-26 17.0185 -0.0814 -0.4758