CSV
Date NAVPS Change ($) Change (%)
2021-03-02 12.8797 -0.1026 -0.7903
2021-03-01 12.9823 0.2197 1.7217
2021-02-26 12.7625 -0.0351 -0.2741
2021-02-25 12.7976 -0.1559 -1.2034
2021-02-24 12.9535 0.0675 0.5236
2021-02-23 12.8860 -0.0044 -0.0344