CSV
Date NAVPS Change ($) Change (%)
2021-12-03 11.1127 -0.1174 -1.0456
2021-12-02 11.2301 0.1982 1.7962
2021-12-01 11.0320 -0.1057 -0.9490
2021-11-30 11.1377 -0.2481 -2.1789
2021-11-29 11.3858 0.0582 0.5142
2021-11-26 11.3275 -0.3210 -2.7555