CSV
Date NAVPS Change ($) Change (%)
2021-12-03 13.6965 -0.0378 -0.2752
2021-12-02 13.7343 0.1518 1.1173
2021-12-01 13.5826 -0.0322 -0.2362
2021-11-30 13.6147 -0.1931 -1.3983
2021-11-29 13.8078 0.0115 0.0833
2021-11-26 13.7963 -0.2878 -2.0433