CSV
Date NAVPS Change ($) Change (%)
2022-08-12 26.7252 0.1328 0.4994
2022-08-11 26.5924 0.2492 0.9460
2022-08-10 26.3432 0.7310 2.8541
2022-08-09 25.6122 -0.2962 -1.1433
2022-08-08 25.9084 0.2477 0.9653
2022-08-05 25.6607 0.1296 0.5075