CSV
Date NAVPS Change ($) Change (%)
2021-08-03 25.9915 0.1475 0.5705
2021-07-30 25.8441 -0.0597 -0.2306
2021-07-29 25.9038 0.1033 0.4004
2021-07-28 25.8005 0.0281 0.1090
2021-07-27 25.7724 -0.0148 -0.0574