CSV
Date NAVPS Change ($) Change (%)
2021-08-03 26.0210 0.1225 0.4730
2021-07-30 25.8985 0.0042 0.0163
2021-07-29 25.8943 -0.0541 -0.2084
2021-07-28 25.9484 0.0623 0.2405
2021-07-27 25.8861 -0.0031 -0.0119