CSV
Date NAVPS Change ($) Change (%)
2021-02-26 18.8997 -0.2997 -1.5611
2021-02-25 19.1994 0.1391 0.7299
2021-02-24 19.0603 -0.0340 -0.1780
2021-02-23 19.0942 -0.0253 -0.1323
2021-02-22 19.1195 0.0246 0.1287
2021-02-19 19.0950 -0.0195 -0.1019