CSV
Date NAVPS Change ($) Change (%)
2021-12-03 8.9875 -0.0368 -0.4079
2021-12-02 9.0243 0.0918 1.0274
2021-12-01 8.9326 -0.0324 -0.3619
2021-11-30 8.9650 -0.1057 -1.1653
2021-11-29 9.0707 0.0150 0.1658
2021-11-26 9.0557 -0.1049 -1.1451