CSV
Date NAVPS Change ($) Change (%)
2021-02-26 26.3695 0.2012 0.7689
2021-02-25 26.1683 -0.5380 -2.0147
2021-02-24 26.7063 0.2152 0.8125
2021-02-23 26.4911 0.0337 0.1272
2021-02-22 26.4574 -0.1999 -0.7500
2021-02-19 26.6573 0.0303 0.1139