CSV
Date NAVPS Change ($) Change (%)
2021-02-26 10.9643 -0.1844 -1.6539
2021-02-25 11.1487 -0.0042 -0.0375
2021-02-24 11.1529 -0.0087 -0.0784
2021-02-23 11.1617 -0.0020 -0.0178
2021-02-22 11.1636 0.0036 0.0323
2021-02-19 11.1600 0.0465 0.4185