CSV
Date NAVPS Change ($) Change (%)
2021-03-02 14.4231 -0.0067 -0.0468
2021-03-01 14.4299 0.2195 1.5447
2021-02-26 14.2103 -0.0414 -0.2902
2021-02-25 14.2517 -0.2336 -1.6129
2021-02-24 14.4853 0.0873 0.6065
2021-02-23 14.3980 0.0113 0.0783