CSV
Date NAVPS Change ($) Change (%)
2021-07-23 23.8570 0.2302 0.9744
2021-07-22 23.6268 0.0754 0.3199
2021-07-21 23.5515 0.1137 0.4853
2021-07-20 23.4377 0.1960 0.8434
2021-07-19 23.2417 -0.1999 -0.8526
2021-07-16 23.4416 -0.2204 -0.9313