CSV
Date NAVPS Change ($) Change (%)
2023-12-07 8.5829 0.0527 0.6178
2023-12-06 8.5302 -0.0155 -0.1814
2023-12-05 8.5457 0.0138 0.1617
2023-12-04 8.5319 -0.0156 -0.1825
2023-12-01 8.5475 0.0036 0.0421
2023-11-30 8.5439 0.0000 0.0000