CSV
Date NAVPS Change ($) Change (%)
2021-03-05 23.2879 0.4702 2.0606
2021-03-04 22.8177 -0.2124 -0.9223
2021-03-03 23.0301 -0.2622 -1.1257
2021-03-02 23.2923 -0.2867 -1.2158
2021-03-01 23.5790 0.3724 1.6047
2021-02-26 23.2066 0.0599 0.2587