CSV
Date NAVPS Change ($) Change (%)
2021-03-02 20.4629 -0.0963 -0.4683
2021-03-01 20.5592 0.2775 1.3683
2021-02-26 20.2817 -0.0983 -0.4823
2021-02-25 20.3800 -0.2417 -1.1721
2021-02-24 20.6217 0.0955 0.4654
2021-02-23 20.5261 0.0428 0.2091