CSV
Date NAVPS Change ($) Change (%)
2021-12-03 18.3142 -0.0185 -0.1007
2021-12-02 18.3327 0.0976 0.5350
2021-12-01 18.2351 0.1430 0.7906
2021-11-30 18.0921 -0.1806 -0.9881
2021-11-29 18.2726 0.0205 0.1121
2021-11-26 18.2522 -0.3455 -1.8577