CSV
Date NAVPS Change ($) Change (%)
2021-12-03 18.1701 -0.0663 -0.3635
2021-12-02 18.2363 0.2465 1.3700
2021-12-01 17.9899 -0.0825 -0.4566
2021-11-30 18.0724 -0.2576 -1.4056
2021-11-29 18.3301 0.0552 0.3019
2021-11-26 18.2749 -0.2001 -1.0833