CSV
Date NAVPS Change ($) Change (%)
2021-12-03 6.2617 -0.0301 -0.4791
2021-12-02 6.2919 0.0360 0.5760
2021-12-01 6.2558 -0.0092 -0.1466
2021-11-30 6.2650 -0.0768 -1.2106
2021-11-29 6.3418 0.0057 0.0900
2021-11-26 6.3361 -0.1340 -2.0716