CSV
Date NAVPS Change ($) Change (%)
2022-11-28 5.0760 -0.0072 -0.1416
2022-11-25 5.0832 -0.0070 -0.1375
2022-11-24 5.0902 0.0172 0.3390
2022-11-23 5.0730 0.0307 0.6088
2022-11-22 5.0423 0.0223 0.4442
2022-11-21 5.0200 0.0219 0.4382