CSV
Date NAVPS Change ($) Change (%)
2021-07-30 40.1298 -0.3203 -0.7918
2021-07-29 40.4500 -0.2361 -0.5802
2021-07-28 40.6861 0.1625 0.4010
2021-07-27 40.5236 0.0513 0.1268
2021-07-26 40.4723 -0.2607 -0.6400
2021-07-23 40.7330 0.0609 0.1498