CSV
Date NAVPS Change ($) Change (%)
2021-03-03 34.4555 -0.3725 -1.0694
2021-03-02 34.8279 -0.1716 -0.4903
2021-03-01 34.9995 0.5039 1.4608
2021-02-26 34.4956 0.1772 0.5163
2021-02-25 34.3184 -0.6052 -1.7328
2021-02-24 34.9236 0.1318 0.3789