CSV
Date NAVPS Change ($) Change (%)
2022-12-06 10.9532 -0.0552 -0.5014
2022-12-05 11.0084 -0.0952 -0.8574
2022-12-02 11.1036 0.0091 0.0820
2022-12-01 11.0945 0.0448 0.4054
2022-11-30 11.0497 0.0955 0.8718
2022-11-29 10.9542 0.0416 0.3812