CSV
Date NAVPS Change ($) Change (%)
2021-08-03 27.5530 0.3911 1.4401
2021-07-30 27.1618 -0.1849 -0.6763
2021-07-29 27.3468 -0.1414 -0.5144
2021-07-28 27.4882 0.0674 0.2459
2021-07-27 27.4207 -0.1706 -0.6185