CSV
Date NAVPS Change ($) Change (%)
2021-07-23 23.6299 0.0863 0.3665
2021-07-22 23.5436 0.0302 0.1283
2021-07-21 23.5134 0.0839 0.3580
2021-07-20 23.4296 0.1240 0.5323
2021-07-19 23.3055 -0.2089 -0.8886
2021-07-16 23.5145 -0.1463 -0.6185