CSV
Date NAVPS Change ($) Change (%)
2021-03-02 13.2601 -0.0089 -0.0671
2021-03-01 13.2690 0.0720 0.5454
2021-02-26 13.1971 0.0411 0.3126
2021-02-25 13.1560 -0.0843 -0.6364
2021-02-24 13.2402 0.0031 0.0236
2021-02-23 13.2371 -0.0186 -0.1402