CSV
Date NAVPS Change ($) Change (%)
2021-08-03 23.4216 0.3303 1.4305
2021-07-30 23.0913 -0.0519 -0.2241
2021-07-29 23.1432 -0.0101 -0.0438
2021-07-28 23.1533 -0.0600 -0.2584
2021-07-27 23.2133 0.1270 0.5499