CSV
Date NAVPS Change ($) Change (%)
2023-12-08 12.8459 0.0656 0.5133
2023-12-07 12.7803 0.0972 0.7664
2023-12-06 12.6831 -0.0335 -0.2634
2023-12-05 12.7166 -0.1204 -0.9379
2023-12-04 12.8370 0.0426 0.3330
2023-12-01 12.7944 0.1888 1.4977