CSV
Date NAVPS Change ($) Change (%)
2023-12-01 15.5956 0.0067 0.0430
2023-11-30 15.5889 0.0117 0.0751
2023-11-29 15.5772 0.0015 0.0096
2023-11-28 15.5757 -0.0140 -0.0898
2023-11-27 15.5897 -0.0397 -0.2540
2023-11-24 15.6294 -0.0027 -0.0173