CSV
Date NAVPS Change ($) Change (%)
2021-12-03 53.9314 -0.2034 -0.3757
2021-12-02 54.1347 0.5924 1.1064
2021-12-01 53.5424 -0.3300 -0.6125
2021-11-30 53.8723 -1.0375 -1.8894
2021-11-29 54.9098 0.6177 1.1377
2021-11-26 54.2921 -0.8849 -1.6037