CSV
Date NAVPS Change ($) Change (%)
2023-12-07 50.6740 -0.1280 -0.2520
2023-12-06 50.8020 -0.2358 -0.4620
2023-12-05 51.0378 0.1071 0.2103
2023-12-04 50.9307 0.1314 0.2587
2023-12-01 50.7993 0.0402 0.0792
2023-11-30 50.7591 0.4331 0.8606