CSV
Date NAVPS Change ($) Change (%)
2021-08-04 13.5368 -0.0304 -0.2242
2021-08-03 13.5672 0.1729 1.2908
2021-07-30 13.3943 -0.0244 -0.1816
2021-07-29 13.4187 -0.0265 -0.1974
2021-07-28 13.4452 0.0626 0.4676