CSV
Date NAVPS Change ($) Change (%)
2023-12-07 18.7625 0.1167 0.6259
2023-12-06 18.6458 0.1261 0.6809
2023-12-05 18.5197 0.1330 0.7233
2023-12-04 18.3867 0.0289 0.1574
2023-12-01 18.3578 0.0591 0.3230
2023-11-30 18.2987 -0.1252 -0.6796