CSV
Date NAVPS Change ($) Change (%)
2021-07-30 15.1749 -0.0318 -0.2091
2021-07-29 15.2067 0.0618 0.4078
2021-07-28 15.1449 0.0231 0.1531
2021-07-27 15.1218 -0.0010 -0.0069
2021-07-26 15.1228 -0.0034 -0.0224
2021-07-23 15.1262 0.0467 0.3096