CSV
Date NAVPS Change ($) Change (%)
2021-02-26 15.5465 -0.0611 -0.3912
2021-02-25 15.6076 -0.1344 -0.8535
2021-02-24 15.7420 0.0299 0.1904
2021-02-23 15.7120 -0.0166 -0.1056
2021-02-22 15.7286 -0.0234 -0.1487
2021-02-19 15.7521 -0.0106 -0.0673