CSV
Date NAVPS Change ($) Change (%)
2021-12-03 43.2600 -0.2671 -0.6135
2021-12-02 43.5270 0.7074 1.6521
2021-12-01 42.8196 -0.3448 -0.7987
2021-11-30 43.1643 -0.9374 -2.1255
2021-11-29 44.1017 0.1621 0.3688
2021-11-26 43.9397 -1.0368 -2.3051