CSV
Date NAVPS Change ($) Change (%)
2021-12-03 9.8946 -0.0098 -0.0990
2021-12-02 9.9044 0.0612 0.6216
2021-12-01 9.8432 -0.0088 -0.0891
2021-11-30 9.8520 -0.1317 -1.3189
2021-11-29 9.9837 0.0062 0.0617
2021-11-26 9.9775 -0.1838 -1.8092