CSV
Date NAVPS Change ($) Change (%)
2021-08-03 13.7956 0.0899 0.6560
2021-07-30 13.7057 0.0174 0.1273
2021-07-29 13.6883 -0.0535 -0.3895
2021-07-28 13.7418 -0.0617 -0.4472
2021-07-27 13.8036 0.0740 0.5393