CSV
Date NAVPS Change ($) Change (%)
2021-08-04 21.6520 -0.0199 -0.0917
2021-08-03 21.6719 0.1978 0.9209
2021-07-30 21.4741 -0.0421 -0.1957
2021-07-29 21.5162 0.0735 0.3427
2021-07-28 21.4427 -0.0068 -0.0315