CSV
Date NAVPS Change ($) Change (%)
2021-03-02 8.5316 0.0098 0.1146
2021-03-01 8.5218 0.0308 0.3624
2021-02-26 8.4911 -0.0090 -0.1058
2021-02-25 8.5001 -0.0652 -0.7615
2021-02-24 8.5653 0.0057 0.0668
2021-02-23 8.5596 -0.0214 -0.2490