CSV
Date NAVPS Change ($) Change (%)
2021-03-02 13.8357 -0.0092 -0.0663
2021-03-01 13.8449 0.0755 0.5482
2021-02-26 13.7694 0.0432 0.3147
2021-02-25 13.7262 -0.0879 -0.6360
2021-02-24 13.8141 0.0032 0.0234
2021-02-23 13.8108 -0.0194 -0.1400