CSV
Date NAVPS Change ($) Change (%)
2021-03-05 45.1782 0.6848 1.5392
2021-03-04 44.4933 -0.7699 -1.7010
2021-03-03 45.2633 -0.9904 -2.1413
2021-03-02 46.2537 -0.6105 -1.3028
2021-03-01 46.8642 0.9543 2.0786
2021-02-26 45.9100 0.3968 0.8719