CSV
Date NAVPS Change ($) Change (%)
2021-12-03 20.1005 -0.1134 -0.5611
2021-12-02 20.2139 0.2040 1.0195
2021-12-01 20.0099 -0.0834 -0.4149
2021-11-30 20.0933 -0.3079 -1.5092
2021-11-29 20.4012 0.0697 0.3426
2021-11-26 20.3315 -0.3511 -1.6975