CSV
Date NAVPS Change ($) Change (%)
2021-07-30 12.0186 0.0114 0.0951
2021-07-29 12.0072 0.0907 0.7611
2021-07-28 11.9165 0.0076 0.0642
2021-07-27 11.9088 0.0433 0.3649
2021-07-26 11.8655 0.0287 0.2421
2021-07-23 11.8369 0.0194 0.1639