CSV
Date NAVPS Change ($) Change (%)
2023-12-04 20.9013 -0.0017 -0.0081
2023-12-01 20.9030 0.0547 0.2624
2023-11-30 20.8483 0.0800 0.3852
2023-11-29 20.7683 0.0175 0.0843
2023-11-28 20.7508 -0.0676 -0.3247
2023-11-27 20.8184 -0.0480 -0.2300