CSV
Date NAVPS Change ($) Change (%)
2024-12-04 13.1078 -0.0107 -0.0816
2024-12-03 13.1185 0.0229 0.1749
2024-12-02 13.0956 -0.0597 -0.4538
2024-11-29 13.1553 0.0177 0.1347
2024-11-28 13.1376 0.0110 0.0838
2024-11-27 13.1266 0.0248 0.1893