CSV
Date NAVPS Change ($) Change (%)
2023-12-08 4.1541 0.0161 0.3891
2023-12-07 4.1380 0.0163 0.3955
2023-12-06 4.1217 -0.0062 -0.1502
2023-12-05 4.1279 0.0083 0.2015
2023-12-04 4.1196 -0.0159 -0.3845
2023-12-01 4.1355 0.0420 1.0260