CSV
Date NAVPS Change ($) Change (%)
2021-12-08 30.8666 0.0892 0.2900
2021-12-07 30.7774 0.4073 1.3411
2021-12-06 30.3700 0.1290 0.4267
2021-12-03 30.2410 -0.1890 -0.6210
2021-12-02 30.4300 0.1366 0.4510
2021-12-01 30.2934 -0.0446 -0.1470