CSV
Date NAVPS Change ($) Change (%)
2021-07-30 18.7726 -0.0525 -0.2787
2021-07-29 18.8251 0.0430 0.2289
2021-07-28 18.7821 0.0228 0.1214
2021-07-27 18.7593 -0.0092 -0.0490
2021-07-26 18.7685 -0.0117 -0.0624
2021-07-23 18.7802 0.0617 0.3295