CSV
Date NAVPS Change ($) Change (%)
2021-08-03 31.9437 -0.1112 -0.3470
2021-07-30 32.0550 -0.0918 -0.2856
2021-07-29 32.1468 0.0426 0.1326
2021-07-28 32.1042 -0.0892 -0.2770
2021-07-27 32.1934 0.0330 0.1025