CSV
Date NAVPS Change ($) Change (%)
2021-02-25 19.5755 -0.1674 -0.8478
2021-02-24 19.7429 0.0386 0.1961
2021-02-23 19.7042 -0.0197 -0.0999
2021-02-22 19.7239 -0.0260 -0.1316
2021-02-19 19.7499 -0.0122 -0.0616
2021-02-18 19.7621 -0.1186 -0.5967