CSV
Date NAVPS Change ($) Change (%)
2021-07-22 14.8945 0.0179 0.1202
2021-07-21 14.8766 0.0697 0.4709
2021-07-20 14.8069 0.1421 0.9693
2021-07-19 14.6648 -0.1620 -1.0926
2021-07-16 14.8268 -0.0649 -0.4356
2021-07-15 14.8916 0.0063 0.0424