CSV
Date NAVPS Change ($) Change (%)
2021-03-05 14.3262 0.2916 2.0776
2021-03-04 14.0346 -0.1322 -0.9329
2021-03-03 14.1668 -0.1629 -1.1371
2021-03-02 14.3297 -0.1782 -1.2281
2021-03-01 14.5079 0.2304 1.6138
2021-02-26 14.2775 0.0372 0.2609