CSV
Date NAVPS Change ($) Change (%)
2021-08-04 27.7924 -0.0257 -0.0925
2021-08-03 27.8181 0.2519 0.9138
2021-07-30 27.5662 -0.0542 -0.1962
2021-07-29 27.6204 0.0938 0.3408
2021-07-28 27.5266 -0.0090 -0.0326