CSV
Date NAVPS Change ($) Change (%)
2021-07-22 29.2634 0.0557 0.1907
2021-07-21 29.2077 0.1212 0.4167
2021-07-20 29.0865 0.1611 0.5571
2021-07-19 28.9253 -0.2497 -0.8559
2021-07-16 29.1750 -0.1836 -0.6252
2021-07-15 29.3586 0.0532 0.1816