CSV
Date NAVPS Change ($) Change (%)
2021-02-26 11.9623 -0.0136 -0.1139
2021-02-25 11.9759 -0.0992 -0.8217
2021-02-24 12.0752 0.0112 0.0925
2021-02-23 12.0640 -0.0408 -0.3374
2021-02-22 12.1048 -0.0324 -0.2667
2021-02-19 12.1372 -0.0005 -0.0044