CSV
Date NAVPS Change ($) Change (%)
2021-08-03 3.1817 0.0052 0.1628
2021-07-30 3.1766 0.0111 0.3507
2021-07-29 3.1655 0.0525 1.6868
2021-07-28 3.1130 0.0331 1.0733
2021-07-27 3.0799 -0.0039 -0.1266