CSV
Date NAVPS Change ($) Change (%)
2022-12-06 9.4632 -0.0411 -0.4324
2022-12-05 9.5043 -0.0519 -0.5431
2022-12-02 9.5562 0.0109 0.1142
2022-12-01 9.5453 0.0574 0.6050
2022-11-30 9.4879 0.1634 1.7524
2022-11-29 9.3245 -0.0216 -0.2311