CSV
Date NAVPS Change ($) Change (%)
2022-11-28 11.9097 -0.0036 -0.0302
2022-11-25 11.9133 0.0161 0.1353
2022-11-24 11.8972 0.0067 0.0563
2022-11-23 11.8905 0.0453 0.3824
2022-11-22 11.8452 0.0174 0.1471
2022-11-21 11.8278 -0.0083 -0.0701