CSV
Date NAVPS Change ($) Change (%)
2023-12-08 23.2860 0.0484 0.2083
2023-12-07 23.2376 -0.0293 -0.1259
2023-12-06 23.2669 -0.1085 -0.4642
2023-12-05 23.3754 -0.0097 -0.0415
2023-12-04 23.3851 -0.0896 -0.3817
2023-12-01 23.4747 0.2007 0.8623