CSV
Date NAVPS Change ($) Change (%)
2021-02-26 33.1065 -0.5035 -1.4981
2021-02-25 33.6100 0.0771 0.2301
2021-02-24 33.5328 -0.1078 -0.3205
2021-02-23 33.6407 -0.3077 -0.9064
2021-02-22 33.9484 -0.2263 -0.6621
2021-02-19 34.1746 0.2146 0.6319