CSV
Date NAVPS Change ($) Change (%)
2021-07-23 24.8460 0.1489 0.6027
2021-07-22 24.6972 0.0131 0.0531
2021-07-21 24.6841 0.0245 0.0993
2021-07-20 24.6596 0.0506 0.2056
2021-07-19 24.6090 -0.1211 -0.4898
2021-07-16 24.7301 -0.1639 -0.6584