CSV
Date NAVPS Change ($) Change (%)
2021-08-03 27.5066 0.3932 1.4503
2021-07-30 27.1134 -0.0118 -0.0435
2021-07-29 27.1252 -0.0190 -0.0699
2021-07-28 27.1442 -0.0051 -0.0188
2021-07-27 27.1493 0.0429 0.1583