CSV
Date NAVPS Change ($) Change (%)
2021-08-03 14.9817 0.0993 0.6673
2021-07-30 14.8824 -0.0223 -0.1494
2021-07-29 14.9046 -0.0051 -0.0342
2021-07-28 14.9097 -0.0002 -0.0013
2021-07-27 14.9099 0.0130 0.0872