CSV
Date NAVPS Change ($) Change (%)
2023-12-07 18.7062 0.1045 0.5618
2023-12-06 18.6017 -0.0746 -0.3994
2023-12-05 18.6763 0.0263 0.1410
2023-12-04 18.6500 -0.0659 -0.3521
2023-12-01 18.7159 0.1281 0.6892
2023-11-30 18.5878 0.0579 0.3125