CSV
Date NAVPS Change ($) Change (%)
2021-12-03 42.0510 -0.3116 -0.7356
2021-12-02 42.3626 0.7458 1.7920
2021-12-01 41.6168 -0.4115 -0.9791
2021-11-30 42.0283 -0.9358 -2.1782
2021-11-29 42.9641 0.3866 0.9080
2021-11-26 42.5775 -0.6016 -1.3932