CSV
Date NAVPS Change ($) Change (%)
2021-03-05 15.0254 -0.0140 -0.0928
2021-03-04 15.0394 -0.0972 -0.6425
2021-03-03 15.1366 0.0094 0.0621
2021-03-02 15.1272 -0.1025 -0.6733
2021-03-01 15.2298 0.0397 0.2614
2021-02-26 15.1901 -0.1864 -1.2125