CSV
Date NAVPS Change ($) Change (%)
2021-08-03 25.4169 0.1681 0.6657
2021-07-30 25.2488 -0.0859 -0.3389
2021-07-29 25.3347 0.0787 0.3118
2021-07-28 25.2559 0.0480 0.1904
2021-07-27 25.2079 -0.0379 -0.1500