CSV
Date NAVPS Change ($) Change (%)
2021-12-08 44.5471 -0.0742 -0.1664
2021-12-07 44.6214 0.6490 1.4760
2021-12-06 43.9724 0.6368 1.4695
2021-12-03 43.3355 -0.5357 -1.2210
2021-12-02 43.8712 0.8925 2.0765
2021-12-01 42.9787 -0.3739 -0.8624