CSV
Date NAVPS Change ($) Change (%)
2023-12-01 17.9995 0.1004 0.5609
2023-11-30 17.8991 0.0488 0.2734
2023-11-29 17.8503 0.0650 0.3655
2023-11-28 17.7853 0.0096 0.0540
2023-11-27 17.7757 -0.0236 -0.1326
2023-11-24 17.7993 -0.0167 -0.0937