CSV
Date NAVPS Change ($) Change (%)
2021-12-03 13.5375 -0.1677 -1.2235
2021-12-02 13.7052 0.2770 2.0626
2021-12-01 13.4282 -0.1173 -0.8660
2021-11-30 13.5455 -0.3041 -2.1959
2021-11-29 13.8497 -0.0172 -0.1238
2021-11-26 13.8668 -0.3066 -2.1629