CSV
Date NAVPS Change ($) Change (%)
2021-07-30 17.4384 -0.0016 -0.0093
2021-07-29 17.4400 -0.0149 -0.0852
2021-07-28 17.4549 -0.0071 -0.0404
2021-07-27 17.4619 -0.0013 -0.0074
2021-07-26 17.4632 0.0061 0.0349
2021-07-23 17.4571 0.0066 0.0379