CSV
Date NAVPS Change ($) Change (%)
2021-12-08 26.2417 0.0741 0.2832
2021-12-07 26.1676 0.3406 1.3189
2021-12-06 25.8270 0.1078 0.4191
2021-12-03 25.7192 -0.1587 -0.6134
2021-12-02 25.8779 0.1144 0.4439
2021-12-01 25.7636 -0.0359 -0.1391