CSV
Date NAVPS Change ($) Change (%)
2021-07-22 18.8197 0.0255 0.1356
2021-07-21 18.7942 0.0870 0.4652
2021-07-20 18.7072 0.1070 0.5750
2021-07-19 18.6002 -0.1817 -0.9675
2021-07-16 18.7819 -0.1376 -0.7275
2021-07-15 18.9196 0.0234 0.1237