CSV
Date NAVPS Change ($) Change (%)
2021-08-03 10.8831 0.0485 0.4480
2021-07-30 10.8345 -0.0071 -0.0657
2021-07-29 10.8416 -0.0059 -0.0548
2021-07-28 10.8476 -0.0028 -0.0257
2021-07-27 10.8504 0.0267 0.2469