CSV
Date NAVPS Change ($) Change (%)
2021-08-03 20.2869 0.1440 0.7149
2021-07-30 20.1430 -0.0783 -0.3872
2021-07-29 20.2213 0.0697 0.3461
2021-07-28 20.1515 0.0412 0.2047
2021-07-27 20.1104 -0.0405 -0.2008