CSV
Date NAVPS Change ($) Change (%)
2021-12-03 24.1075 -0.0631 -0.2610
2021-12-02 24.1706 0.3977 1.6730
2021-12-01 23.7729 -0.1203 -0.5035
2021-11-30 23.8932 -0.4884 -2.0032
2021-11-29 24.3816 0.1539 0.6350
2021-11-26 24.2278 -0.3340 -1.3597