CSV
Date NAVPS Change ($) Change (%)
2021-12-03 12.0945 -0.0628 -0.5168
2021-12-02 12.1574 -0.0159 -0.1306
2021-12-01 12.1732 -0.0476 -0.3893
2021-11-30 12.2208 -0.0721 -0.5867
2021-11-29 12.2929 0.0114 0.0930
2021-11-26 12.2815 -0.1065 -0.8595