CSV
Date NAVPS Change ($) Change (%)
2023-12-04 18.3922 0.0449 0.2447
2023-12-01 18.3473 -0.0207 -0.1127
2023-11-30 18.3680 -0.0499 -0.2709
2023-11-29 18.4179 0.0394 0.2144
2023-11-28 18.3785 -0.0664 -0.3600
2023-11-27 18.4449 -0.0252 -0.1364