CSV
Date NAVPS Change ($) Change (%)
2021-12-03 10.0961 -0.0461 -0.4547
2021-12-02 10.1422 0.0546 0.5415
2021-12-01 10.0876 -0.0144 -0.1429
2021-11-30 10.1020 -0.1040 -1.0186
2021-11-29 10.2060 0.0210 0.2062
2021-11-26 10.1850 -0.1578 -1.5260