CSV
Date NAVPS Change ($) Change (%)
2023-12-04 11.0664 -0.0333 -0.3000
2023-12-01 11.0997 0.0820 0.7443
2023-11-30 11.0177 0.0258 0.2347
2023-11-29 10.9919 0.0377 0.3442
2023-11-28 10.9542 0.0105 0.0959
2023-11-27 10.9437 -0.0066 -0.0603