CSV
Date NAVPS Change ($) Change (%)
2021-08-03 16.4812 -0.0395 -0.2388
2021-07-30 16.5207 0.0237 0.1436
2021-07-29 16.4970 0.1478 0.9038
2021-07-28 16.3492 0.1084 0.6676
2021-07-27 16.2408 -0.0288 -0.1770