CSV
Date NAVPS Change ($) Change (%)
2023-12-07 16.2220 0.0395 0.2441
2023-12-06 16.1825 0.0254 0.1572
2023-12-05 16.1571 0.0267 0.1655
2023-12-04 16.1304 -0.0367 -0.2270
2023-12-01 16.1671 0.0073 0.0452
2023-11-30 16.1598 0.0124 0.0768