CSV
Date NAVPS Change ($) Change (%)
2021-03-05 21.1719 -0.0229 -0.1080
2021-03-04 21.1948 -0.5254 -2.4188
2021-03-03 21.7201 0.1255 0.5813
2021-03-02 21.5946 -0.1235 -0.5684
2021-03-01 21.7181 0.2533 1.1802
2021-02-26 21.4647 -0.3240 -1.4872