CSV
Date NAVPS Change ($) Change (%)
2023-12-07 18.3809 0.0416 0.2268
2023-12-06 18.3393 -0.0448 -0.2437
2023-12-05 18.3841 -0.0018 -0.0098
2023-12-04 18.3859 0.0203 0.1105
2023-12-01 18.3656 -0.0035 -0.0191
2023-11-30 18.3691 0.0764 0.4177