CSV
Date NAVPS Change ($) Change (%)
2021-08-03 28.5677 0.1686 0.5937
2021-07-30 28.3991 -0.0604 -0.2123
2021-07-29 28.4595 0.1151 0.4059
2021-07-28 28.3444 0.0427 0.1510
2021-07-27 28.3017 -0.0026 -0.0091