CSV
Date NAVPS Change ($) Change (%)
2022-12-06 32.7943 -0.4802 -1.4431
2022-12-05 33.2745 -0.4560 -1.3519
2022-12-02 33.7305 -0.0836 -0.2472
2022-12-01 33.8141 0.2019 0.6007
2022-11-30 33.6122 0.7457 2.2689
2022-11-29 32.8665 -0.0535 -0.1625