CSV
Date NAVPS Change ($) Change (%)
2021-08-04 24.6247 -0.0322 -0.1307
2021-08-03 24.6569 0.2990 1.2273
2021-07-30 24.3580 -0.0857 -0.3506
2021-07-29 24.4437 0.1610 0.6628
2021-07-28 24.2827 0.0372 0.1535