CSV
Date NAVPS Change ($) Change (%)
2021-03-03 28.1410 0.1758 0.6288
2021-03-02 27.9652 -0.1661 -0.5905
2021-03-01 28.1313 0.5202 1.8841
2021-02-26 27.6111 -0.0510 -0.1842
2021-02-25 27.6620 -0.0776 -0.2797
2021-02-24 27.7396 0.1072 0.3879