CSV
Date NAVPS Change ($) Change (%)
2023-12-07 22.6798 0.1724 0.7660
2023-12-06 22.5074 -0.0587 -0.2601
2023-12-05 22.5661 -0.2126 -0.9333
2023-12-04 22.7787 0.0776 0.3418
2023-12-01 22.7011 0.3335 1.4910
2023-11-30 22.3676 0.0971 0.4360