CSV
Date NAVPS Change ($) Change (%)
2021-02-26 19.5095 0.0152 0.0781
2021-02-25 19.4943 -0.4772 -2.3896
2021-02-24 19.9715 0.2277 1.1533
2021-02-23 19.7438 0.0563 0.2859
2021-02-22 19.6875 -0.1385 -0.6986
2021-02-19 19.8260 0.0774 0.3921