CSV
Date NAVPS Change ($) Change (%)
2022-11-28 8.7866 -0.0029 -0.0330
2022-11-25 8.7895 -0.0284 -0.3221
2022-11-24 8.8179 0.0050 0.0567
2022-11-23 8.8129 0.0334 0.3804
2022-11-22 8.7795 0.0132 0.1506
2022-11-21 8.7663 -0.0065 -0.0741