CSV
Date NAVPS Change ($) Change (%)
2021-07-30 13.0618 -0.0477 -0.3636
2021-07-29 13.1094 0.0374 0.2861
2021-07-28 13.0720 0.0437 0.3351
2021-07-27 13.0284 -0.0258 -0.1980
2021-07-26 13.0542 -0.0057 -0.0434
2021-07-23 13.0599 0.0632 0.4861