CSV
Date NAVPS Change ($) Change (%)
2021-08-03 28.9900 0.3483 1.2160
2021-07-30 28.6417 -0.1022 -0.3557
2021-07-29 28.7439 0.1932 0.6768
2021-07-28 28.5507 0.0460 0.1615
2021-07-27 28.5047 -0.0596 -0.2086