CSV
Date NAVPS Change ($) Change (%)
2021-12-03 15.8668 -0.1478 -0.9229
2021-12-02 16.0146 0.3078 1.9599
2021-12-01 15.7068 -0.1754 -1.1045
2021-11-30 15.8822 -0.3293 -2.0311
2021-11-29 16.2115 0.1297 0.8067
2021-11-26 16.0818 -0.4681 -2.8286