CSV
Date NAVPS Change ($) Change (%)
2022-12-06 11.5620 -0.0625 -0.5377
2022-12-05 11.6245 -0.0561 -0.4803
2022-12-02 11.6806 -0.0185 -0.1581
2022-12-01 11.6991 0.0271 0.2322
2022-11-30 11.6720 0.0695 0.5990
2022-11-29 11.6025 0.0723 0.6270