CSV
Date NAVPS Change ($) Change (%)
2021-07-23 15.2387 0.0537 0.3538
2021-07-22 15.1849 0.0147 0.0968
2021-07-21 15.1703 0.1258 0.8365
2021-07-20 15.0444 0.2429 1.6414
2021-07-19 14.8015 -0.1804 -1.2041
2021-07-16 14.9819 -0.0466 -0.3099