CSV
Date NAVPS Change ($) Change (%)
2021-12-03 18.5437 -0.0126 -0.0676
2021-12-02 18.5563 0.1274 0.6911
2021-12-01 18.4289 0.0532 0.2896
2021-11-30 18.3757 -0.2944 -1.5771
2021-11-29 18.6701 0.0639 0.3436
2021-11-26 18.6062 -0.1706 -0.9087