CSV
Date NAVPS Change ($) Change (%)
2021-03-05 10.5294 0.1714 1.6550
2021-03-04 10.3580 -0.0954 -0.9129
2021-03-03 10.4534 -0.0763 -0.7248
2021-03-02 10.5297 -0.0212 -0.2009
2021-03-01 10.5509 0.1682 1.6200
2021-02-26 10.3827 -0.0129 -0.1239