CSV
Date NAVPS Change ($) Change (%)
2021-12-03 12.6521 -0.3676 -2.8232
2021-12-02 13.0196 0.0574 0.4430
2021-12-01 12.9622 -0.1886 -1.4344
2021-11-30 13.1508 -0.2800 -2.0851
2021-11-29 13.4309 0.0814 0.6099
2021-11-26 13.3495 -0.2981 -2.1844