CSV
Date NAVPS Change ($) Change (%)
2021-03-05 12.7113 0.1361 1.0819
2021-03-04 12.5753 -0.1181 -0.9305
2021-03-03 12.6934 -0.0004 -0.0029
2021-03-02 12.6937 -0.1016 -0.7940
2021-03-01 12.7953 0.2153 1.7117
2021-02-26 12.5800 -0.0352 -0.2793