CSV
Date NAVPS Change ($) Change (%)
2021-08-03 14.7707 0.0765 0.5205
2021-07-30 14.6943 -0.0233 -0.1584
2021-07-29 14.7176 0.0233 0.1587
2021-07-28 14.6943 0.0157 0.1067
2021-07-27 14.6786 0.0003 0.0023