CSV
Date NAVPS Change ($) Change (%)
2023-12-07 14.2599 0.0243 0.1707
2023-12-06 14.2356 0.0852 0.6021
2023-12-05 14.1504 -0.0466 -0.3282
2023-12-04 14.1970 0.0202 0.1425
2023-12-01 14.1768 0.1334 0.9499
2023-11-30 14.0434 -0.0484 -0.3435