CSV
Date NAVPS Change ($) Change (%)
2021-07-30 23.9394 -0.0673 -0.2804
2021-07-29 24.0067 0.0546 0.2279
2021-07-28 23.9521 0.0288 0.1203
2021-07-27 23.9233 -0.0121 -0.0504
2021-07-26 23.9354 -0.0159 -0.0664
2021-07-23 23.9513 0.0785 0.3287