CSV
Date NAVPS Change ($) Change (%)
2021-07-23 21.7275 0.0786 0.3628
2021-07-22 21.6489 0.0270 0.1247
2021-07-21 21.6219 0.0763 0.3543
2021-07-20 21.5456 0.1133 0.5286
2021-07-19 21.4323 -0.1945 -0.8995
2021-07-16 21.6268 -0.1354 -0.6221