CSV
Date NAVPS Change ($) Change (%)
2021-12-08 19.5516 0.0145 0.0741
2021-12-07 19.5371 0.1842 0.9520
2021-12-06 19.3529 0.0975 0.5063
2021-12-03 19.2554 -0.0946 -0.4891
2021-12-02 19.3500 0.1099 0.5713
2021-12-01 19.2401 -0.0298 -0.1547