CSV
Date NAVPS Change ($) Change (%)
2023-12-04 11.7809 -0.0014 -0.0119
2023-12-01 11.7823 0.0478 0.4073
2023-11-30 11.7345 0.0077 0.0657
2023-11-29 11.7268 0.0283 0.2419
2023-11-28 11.6985 0.0076 0.0650
2023-11-27 11.6909 0.0168 0.1439