CSV
Date NAVPS Change ($) Change (%)
2021-08-03 24.9369 0.1182 0.4761
2021-07-30 24.8187 -0.0542 -0.2181
2021-07-29 24.8730 0.0611 0.2461
2021-07-28 24.8119 0.0239 0.0966
2021-07-27 24.7880 0.0067 0.0271