CSV
Date NAVPS Change ($) Change (%)
2023-12-08 14.5868 0.0357 0.2453
2023-12-07 14.5511 0.0913 0.6314
2023-12-06 14.4598 -0.0103 -0.0712
2023-12-05 14.4701 0.0173 0.1197
2023-12-04 14.4528 -0.0641 -0.4416
2023-12-01 14.5169 0.0272 0.1877