CSV
Date NAVPS Change ($) Change (%)
2021-07-30 25.5101 -0.2199 -0.8546
2021-07-29 25.7300 0.1958 0.7670
2021-07-28 25.5341 0.1865 0.7356
2021-07-27 25.3477 -0.1871 -0.7328
2021-07-26 25.5348 0.0197 0.0771
2021-07-23 25.5151 0.0990 0.3895