CSV
Date NAVPS Change ($) Change (%)
2021-02-26 28.3904 0.0988 0.3493
2021-02-25 28.2916 -0.1312 -0.4615
2021-02-24 28.4228 0.2655 0.9429
2021-02-23 28.1573 -0.0118 -0.0420
2021-02-22 28.1691 0.1281 0.4569
2021-02-19 28.0410 0.0579 0.2069