CSV
Date NAVPS Change ($) Change (%)
2021-12-03 9.2902 -0.0500 -0.5350
2021-12-02 9.3402 0.0908 0.9814
2021-12-01 9.2494 -0.0341 -0.3674
2021-11-30 9.2835 -0.1515 -1.6061
2021-11-29 9.4351 0.0508 0.5410
2021-11-26 9.3843 -0.1242 -1.3066