CSV
Date NAVPS Change ($) Change (%)
2023-12-08 16.6183 -0.2136 -1.2690
2023-12-07 16.8319 -0.1127 -0.6651
2023-12-06 16.9446 0.0273 0.1614
2023-12-05 16.9173 -0.2534 -1.4758
2023-12-04 17.1707 -0.2093 -1.2043
2023-12-01 17.3800 0.2291 1.3358