CSV
Date NAVPS Change ($) Change (%)
2021-12-03 17.1200 0.0322 0.1885
2021-12-02 17.0878 0.0108 0.0635
2021-12-01 17.0769 0.0732 0.4303
2021-11-30 17.0038 0.0257 0.1516
2021-11-29 16.9780 -0.0025 -0.0149
2021-11-26 16.9805 0.1278 0.7583