CSV
Date NAVPS Change ($) Change (%)
2021-12-03 6.1901 -0.0169 -0.2720
2021-12-02 6.2069 0.0681 1.1096
2021-12-01 6.1388 -0.0144 -0.2335
2021-11-30 6.1532 -0.0866 -1.3876
2021-11-29 6.2398 0.0052 0.0831
2021-11-26 6.2346 -0.1368 -2.1467