CSV
Date NAVPS Change ($) Change (%)
2021-08-03 27.4722 0.1303 0.4764
2021-07-30 27.3419 0.0047 0.0172
2021-07-29 27.3372 -0.0568 -0.2075
2021-07-28 27.3941 0.0660 0.2414
2021-07-27 27.3281 -0.0030 -0.0111