CSV
Date NAVPS Change ($) Change (%)
2023-12-04 11.4642 0.0238 0.2080
2023-12-01 11.4404 -0.0063 -0.0550
2023-11-30 11.4467 -0.0361 -0.3144
2023-11-29 11.4828 0.0635 0.5561
2023-11-28 11.4193 -0.0038 -0.0333
2023-11-27 11.4231 0.0269 0.2360