CSV
Date NAVPS Change ($) Change (%)
2021-03-03 10.8008 -0.0646 -0.5941
2021-03-02 10.8654 0.0174 0.1602
2021-03-01 10.8480 0.0970 0.9024
2021-02-26 10.7510 -0.0828 -0.7644
2021-02-25 10.8338 -0.1933 -1.7526
2021-02-24 11.0271 0.0715 0.6525