CSV
Date NAVPS Change ($) Change (%)
2021-12-03 31.2419 -0.1164 -0.3711
2021-12-02 31.3583 0.3416 1.1014
2021-12-01 31.0167 -0.1898 -0.6083
2021-11-30 31.2065 -0.5985 -1.8818
2021-11-29 31.8050 0.3588 1.1410
2021-11-26 31.4462 -0.5114 -1.6002