CSV
Date NAVPS Change ($) Change (%)
2021-07-30 27.9167 -0.1141 -0.4071
2021-07-29 28.0308 0.1112 0.3982
2021-07-28 27.9196 0.0615 0.2208
2021-07-27 27.8581 -0.0649 -0.2323
2021-07-26 27.9230 -0.0236 -0.0843
2021-07-23 27.9466 0.1406 0.5056