CSV
Date NAVPS Change ($) Change (%)
2024-12-10 16.9970 -0.0677 -0.3967
2024-12-09 17.0647 -0.0317 -0.1854
2024-12-06 17.0964 -0.0332 -0.1938
2024-12-05 17.1296 0.0641 0.3756
2024-12-04 17.0655 0.0204 0.1197
2024-12-03 17.0451 -0.0123 -0.0721