CSV
Date NAVPS Change ($) Change (%)
2021-12-03 33.3996 -0.1615 -0.4814
2021-12-02 33.5612 0.6553 1.9914
2021-12-01 32.9059 -0.1915 -0.5786
2021-11-30 33.0974 -0.8116 -2.3936
2021-11-29 33.9090 -0.0391 -0.1150
2021-11-26 33.9481 -0.8930 -2.5630