CSV
Date NAVPS Change ($) Change (%)
2021-07-30 38.9813 -0.0102 -0.0262
2021-07-29 38.9915 0.0597 0.1535
2021-07-28 38.9317 0.0086 0.0220
2021-07-27 38.9231 0.0428 0.1101
2021-07-26 38.8803 0.0064 0.0164
2021-07-23 38.8740 0.1145 0.2954