CSV
Date NAVPS Change ($) Change (%)
2021-07-30 28.4620 -0.1159 -0.4057
2021-07-29 28.5779 0.1142 0.4011
2021-07-28 28.4638 0.0634 0.2234
2021-07-27 28.4004 -0.0657 -0.2307
2021-07-26 28.4660 -0.0223 -0.0782
2021-07-23 28.4883 0.1442 0.5088