CSV
Date NAVPS Change ($) Change (%)
2021-07-30 27.3455 -0.0484 -0.1767
2021-07-29 27.3939 -0.1347 -0.4894
2021-07-28 27.5287 -0.1553 -0.5610
2021-07-27 27.6840 -0.0868 -0.3124
2021-07-26 27.7707 -0.0213 -0.0767
2021-07-23 27.7921 0.3402 1.2392