CSV
Date NAVPS Change ($) Change (%)
2021-03-02 12.8669 -0.1025 -0.7907
2021-03-01 12.9695 0.2194 1.7205
2021-02-26 12.7501 -0.0351 -0.2746
2021-02-25 12.7852 -0.1558 -1.2038
2021-02-24 12.9410 0.0674 0.5232
2021-02-23 12.8737 -0.0045 -0.0349