CSV
Date NAVPS Change ($) Change (%)
2021-03-03 23.8638 -0.2560 -1.0614
2021-03-02 24.1199 -0.1172 -0.4836
2021-03-01 24.2370 0.3455 1.4460
2021-02-26 23.8916 0.1219 0.5130
2021-02-25 23.7697 -0.4159 -1.7194
2021-02-24 24.1855 0.0897 0.3722