CSV
Date NAVPS Change ($) Change (%)
2021-12-03 13.9317 -0.4048 -2.8234
2021-12-02 14.3365 0.0632 0.4431
2021-12-01 14.2732 -0.2077 -1.4344
2021-11-30 14.4809 -0.3083 -2.0848
2021-11-29 14.7892 0.0896 0.6098
2021-11-26 14.6996 -0.2717 -1.8151