CSV
Date NAVPS Change ($) Change (%)
2021-03-02 13.7433 -0.0651 -0.4713
2021-03-01 13.8084 0.1855 1.3615
2021-02-26 13.6230 -0.0669 -0.4888
2021-02-25 13.6899 -0.1639 -1.1828
2021-02-24 13.8537 0.0645 0.4674
2021-02-23 13.7893 0.0287 0.2086