CSV
Date NAVPS Change ($) Change (%)
2021-07-30 16.0700 -0.0913 -0.5650
2021-07-29 16.1613 0.0349 0.2161
2021-07-28 16.1264 -0.0370 -0.2292
2021-07-27 16.1635 -0.0376 -0.2320
2021-07-26 16.2011 0.0063 0.0388
2021-07-23 16.1948 0.1455 0.9067