CSV
Date NAVPS Change ($) Change (%)
2021-07-30 14.2350 -0.0321 -0.2248
2021-07-29 14.2671 -0.0064 -0.0449
2021-07-28 14.2735 -0.0371 -0.2590
2021-07-27 14.3105 0.0779 0.5474
2021-07-26 14.2326 -0.0133 -0.0930
2021-07-23 14.2459 0.0387 0.2723