CSV
Date NAVPS Change ($) Change (%)
2021-12-03 27.9104 -0.1356 -0.4834
2021-12-02 28.0460 0.5471 1.9894
2021-12-01 27.4989 -0.1606 -0.5807
2021-11-30 27.6595 -0.6789 -2.3956
2021-11-29 28.3384 -0.0344 -0.1212
2021-11-26 28.3728 -0.7469 -2.5651